AMGOX | FSMAX | AMGOX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -7.108 | -9.210 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.81 | 6.14 | 94% |
Returns for 3 years | 18.22 | 20.78 | 88% |
Returns for 5 years | -13.23 | 68.89 | -19% |
Returns for 10 years | -9.85 | 57.50 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 21.99 | 0.39 | +1.81% |
PIMCO Dynamic Income Strategy Fund | |||
GDL | 8.07 | 0.01 | +0.12% |
GDL Fund (The) | |||
WLDR | 28.77 | 0.03 | +0.10% |
Affinity World Leaders Equity ETF | |||
JPIN | 60.05 | -0.02 | -0.04% |
JPMorgan Diversified Return Intl Eq ETF | |||
SPDW | 37.86 | -0.04 | -0.11% |
SPDR® Portfolio Developed Wld ex-US ETF |