EGFFX | RGAEX | EGFFX / RGAEX | |
Total Expense Ratio | 1.40 | 0.64 | 219% |
Annual Report Gross Expense Ratio | 1.42 | 0.64 | 222% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -6.575 | -4.842 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 280B | 6% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | -16.64 | 0.13 | -12,493% |
Returns for 3 years | -21.89 | 5.16 | -424% |
Returns for 5 years | 20.03 | 71.06 | 28% |
Returns for 10 years | 85.23 | 60.22 | 142% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PNF | 7.60 | 0.09 | +1.20% |
PIMCO NEW YORK Municipal Income FUND | |||
HYB | 8.20 | N/A | N/A |
New America High Income Fund | |||
BGY | 5.51 | -0.09 | -1.61% |
BlackRock Enhanced International Dividend Trust | |||
ESMV | 28.26 | -0.49 | -1.71% |
iShares ESG MSCI USA Min Vol Factor ETF | |||
AIQ | 34.83 | -2.16 | -5.84% |
Global X Artfcl Intlgc & Tech ETF |