APHTX | RGACX | APHTX / RGACX | |
Total Expense Ratio | 1.06 | 0.94 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -4.278 | -4.903 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 280B | 0% |
Annual Yield % from dividends | 0.06 | 0.09 | 71% |
Returns for 1 year | -3.42 | -0.32 | 1,084% |
Returns for 3 years | 7.05 | 4.15 | 170% |
Returns for 5 years | 53.78 | 68.49 | 79% |
Returns for 10 years | N/A | 57.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGI | 16.61 | -0.03 | -0.18% |
Western Asset Investment Grade Opportunity Trust Inc | |||
AGOX | 24.19 | -0.45 | -1.83% |
Adaptive Alpha Opportunities ETF | |||
SPEM | 38.87 | -0.74 | -1.87% |
SPDR® Portfolio Emerging Markets ETF | |||
DGIN | 38.44 | -1.14 | -2.88% |
VanEck Digital India ETF | |||
FNDB | 22.10 | -1.10 | -4.74% |
Schwab Fundamental U.S. Broad Market ETF |