ADGGX | AGTHX | ADGGX / AGTHX | |
Total Expense Ratio | 0.72 | 0.61 | 118% |
Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
Fund Existence | 8 years | 52 years | - |
Gain YTD | 10.660 | 14.545 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 330B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -13.73 | 15.07 | -91% |
Returns for 3 years | 25.86 | 47.32 | 55% |
Returns for 5 years | -5.28 | 43.68 | -12% |
Returns for 10 years | N/A | 101.10 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPFF | 9.26 | 0.03 | +0.35% |
Global X SuperIncome™ Preferred ETF | |||
IVOO | 107.80 | 0.28 | +0.26% |
Vanguard S&P Mid-Cap 400 ETF | |||
LST | 37.47 | 0.05 | +0.13% |
Leuthold Select Industries ETF | |||
FOVL | 73.39 | 0.01 | +0.02% |
iShares Focused Value Factor ETF | |||
BLE | 9.86 | -0.06 | -0.60% |
BlackRock Municipal Income Trust II |