AGLYX | TEDSX | AGLYX / TEDSX | |
Total Expense Ratio | 0.89 | 1.96 | 45% |
Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 21.567 | 16.601 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 9.49B | 1% |
Annual Yield % from dividends | 0.58 | 0.85 | 68% |
Returns for 1 year | -8.13 | 3.09 | -263% |
Returns for 3 years | 11.20 | 32.05 | 35% |
Returns for 5 years | 15.09 | 35.30 | 43% |
Returns for 10 years | 41.08 | 9.33 | 440% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PML | 7.93 | N/A | N/A |
PIMCO Municipal Income FUND II | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
CSTK | 27.93 | N/A | N/A |
Invesco Comstock Contrarian Equity ETF | |||
FFIU | 22.44 | -0.02 | -0.09% |
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF | |||
JOET | 42.93 | -0.22 | -0.51% |
Virtus Terranova US Quality Momentum ETF |