| AGGWX | OGMYX | AGGWX / OGMYX | |
| Total Expense Ratio | 1.16 | 0.81 | 143% |
| Annual Report Gross Expense Ratio | 1.16 | 0.81 | 143% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 11.959 | 13.871 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 4.25B | 43% |
| Annual Yield % from dividends | 0.42 | 0.66 | 63% |
| Returns for 1 year | 72.67 | 68.15 | 107% |
| Returns for 3 years | 283.74 | 226.44 | 125% |
| Returns for 5 years | 223.93 | 200.10 | 112% |
| Returns for 10 years | 216.48 | 264.38 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DINT | 30.03 | 0.27 | +0.89% |
| Davis Select International ETF | |||
| EWS | 33.72 | 0.25 | +0.75% |
| iShares MSCI Singapore ETF | |||
| XTJL | 42.14 | 0.06 | +0.14% |
| Innovator US Equity Acclrtd Pls ETF Jul | |||
| PYT | 23.67 | 0.02 | +0.08% |
| Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
| CEV | 10.65 | -0.01 | -0.09% |
| Eaton Vance California Municipal Income Trust | |||