AILLX | RGACX | AILLX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.009 | 12.446 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 322B | 0% |
Annual Yield % from dividends | 0.10 | 0.07 | 136% |
Returns for 1 year | 21.45 | 20.14 | 106% |
Returns for 3 years | 51.71 | 44.52 | 116% |
Returns for 5 years | 81.75 | 40.47 | 202% |
Returns for 10 years | N/A | 82.86 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FYX | 99.81 | 0.28 | +0.28% |
First Trust Small Cap Core AlphaDEX® ETF | |||
JEPI | 55.99 | 0.09 | +0.16% |
JPMorgan Equity Premium Income ETF | |||
OVT | 22.12 | 0.03 | +0.15% |
Overlay Shares Short Term Bond ETF | |||
PGMFF | 26.29 | N/A | N/A |
Barclays Bank PLC | |||
WIA | 8.33 | -0.03 | -0.36% |
Western Asset Inflation-Linked Income Fund |