AGVDX | CWGFX | AGVDX / CWGFX | |
Total Expense Ratio | 1.56 | 0.80 | 195% |
Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 15.076 | 15.605 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 137B | 13% |
Annual Yield % from dividends | 0.17 | 1.39 | 12% |
Returns for 1 year | 14.60 | 12.12 | 120% |
Returns for 3 years | 53.59 | 52.65 | 102% |
Returns for 5 years | 55.66 | 46.23 | 120% |
Returns for 10 years | N/A | 78.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NOM | 11.05 | 0.23 | +2.11% |
Nuveen Missouri Quality Municipal Income Fund | |||
DSMC | 36.46 | 0.46 | +1.26% |
Distillate Small/Mid Cash Flow ETF | |||
CHW | 7.28 | 0.03 | +0.41% |
Calamos Global Dynamic Income Fund | |||
IBIL | 25.78 | 0.06 | +0.23% |
ishares Ibonds Oct 2035 Term TIPS ETF | |||
EEMV | 62.72 | -0.01 | -0.02% |
iShares MSCI Emerg Mkts Min Vol Fctr ETF |