AGBTX | VTILX | AGBTX / VTILX | |
Total Expense Ratio | 1.85 | 0.07 | 2,643% |
Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.389 | 2.413 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 128B | 2% |
Annual Yield % from dividends | 1.80 | 4.52 | 40% |
Returns for 1 year | 1.72 | 2.77 | 62% |
Returns for 3 years | 7.60 | 12.78 | 59% |
Returns for 5 years | -6.67 | N/A | - |
Returns for 10 years | 5.95 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCV | 10.61 | 0.08 | +0.76% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
EVHY | 53.49 | 0.06 | +0.11% |
Eaton Vance High Yield ETF | |||
LIAG | 183.28 | N/A | N/A |
LifeX 2052 Infl-Prt Longevity Inc ETF | |||
CGXU | 29.04 | -0.04 | -0.14% |
Capital Group International Focus Eq ETF | |||
HTUS | 41.98 | -0.07 | -0.16% |
Hull Tactical US ETF |