ASGHX | SDGFX | ASGHX / SDGFX | |
Total Expense Ratio | 0.44 | 0.32 | 138% |
Annual Report Gross Expense Ratio | 0.44 | 0.32 | 138% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.067 | 4.147 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 591M | 34% |
Annual Yield % from dividends | 3.87 | 3.42 | 113% |
Returns for 1 year | 4.43 | 4.95 | 90% |
Returns for 3 years | 12.63 | 15.03 | 84% |
Returns for 5 years | 7.04 | 8.57 | 82% |
Returns for 10 years | N/A | 19.31 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VAW | 205.98 | 1.78 | +0.87% |
Vanguard Materials ETF | |||
ETO | 28.04 | 0.12 | +0.43% |
Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
OCTH | 23.90 | 0.03 | +0.13% |
Innovator Premium Income 20 Bar ETF Oct | |||
CFIT | 25.27 | 0.01 | +0.06% |
Cambria Fixed Income Trend ETF | |||
CXE | 3.71 | -0.03 | -0.93% |
MFS High Income Municipal Trust |