AGTHX | NVLIX | AGTHX / NVLIX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.83 | 73% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 5.359 | 2.345 | 228% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 854M | 35,948% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 6.62 | -5.59 | -118% |
Returns for 3 years | 56.35 | 51.22 | 110% |
Returns for 5 years | 45.16 | 36.35 | 124% |
Returns for 10 years | 73.09 | 33.15 | 220% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSL | 109.47 | 0.10 | +0.09% |
Invesco DW Consumer Staples Momt ETF | |||
XYLD | 38.81 | N/A | N/A |
Global X S&P 500® Covered Call ETF | |||
VSDM | 75.40 | -0.05 | -0.07% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
JMSI | 49.20 | -0.04 | -0.08% |
JPMorgan Sustainable Municipal Inc ETF | |||
TPYP | 35.26 | -0.10 | -0.28% |
Tortoise North American Pipeline |