AGLYX | FMDRX | AGLYX / FMDRX | |
Total Expense Ratio | 0.89 | 0.88 | 101% |
Annual Report Gross Expense Ratio | 1.14 | 0.88 | 130% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 14.943 | 15.441 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 9.36B | 1% |
Annual Yield % from dividends | 0.60 | 1.94 | 31% |
Returns for 1 year | -10.08 | 3.86 | -261% |
Returns for 3 years | -5.17 | 16.75 | -31% |
Returns for 5 years | 9.83 | 40.34 | 24% |
Returns for 10 years | 28.31 | 3.75 | 755% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 12.81 | 0.04 | +0.31% |
Cohen & Steers Closed End Opportunity Fund | |||
FLOW | 33.10 | N/A | N/A |
Global X U.S. Cash Flow Kings 100 ETF | |||
YQQQ | 13.79 | -0.02 | -0.14% |
YieldMax Short N100 Option Inc Strgy ETF | |||
CET | 48.49 | -0.19 | -0.40% |
Central Securities Corp | |||
IFGL | 22.33 | -0.13 | -0.56% |
iShares International Dev Real Est ETF |