AGLYX | TEDRX | AGLYX / TEDRX | |
Total Expense Ratio | 0.89 | 1.46 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.46 | 78% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 14.943 | 15.062 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.7M | 9.36B | 1% |
Annual Yield % from dividends | 0.60 | 1.50 | 40% |
Returns for 1 year | -10.08 | 2.79 | -361% |
Returns for 3 years | -5.17 | 14.11 | -37% |
Returns for 5 years | 9.83 | 35.86 | 27% |
Returns for 10 years | 28.31 | -0.97 | -2,924% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KTF | 8.51 | -0.01 | -0.12% |
DWS Municipal Income Trust | |||
RMOP | 24.06 | -0.03 | -0.12% |
Rockefeller Opportunistic Muncpl Bd ETF | |||
LQDI | 26.34 | -0.03 | -0.13% |
iShares Inflation Hedged Corp Bd ETF | |||
ITDI | 35.15 | -0.14 | -0.39% |
iShares LifePath Target Date 2065 ETF | |||
GAB | 5.92 | -0.04 | -0.67% |
Gabelli Equity Trust (The) |