AEGFX | FAERX | AEGFX / FAERX | |
Total Expense Ratio | 0.86 | 1.28 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.28 | 67% |
Fund Existence | 25 years | 36 years | - |
Gain YTD | 21.437 | 19.259 | 111% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.63 | 0.80 | 79% |
Returns for 1 year | 11.04 | 11.26 | 98% |
Returns for 3 years | 48.71 | 67.41 | 72% |
Returns for 5 years | 13.82 | 43.48 | 32% |
Returns for 10 years | 42.45 | 77.64 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MAYW | 32.94 | 0.06 | +0.17% |
AllianzIM U.S. Large Cp Buffer20 May ETF | |||
BST | 41.38 | 0.06 | +0.15% |
BlackRock Science and Technology Trust | |||
FPXE | 31.78 | N/A | N/A |
First Trust IPOX Europe Equity Opps ETF | |||
SLNZ | 46.76 | -0.10 | -0.21% |
TCW Senior Loan ETF | |||
MIN | 2.64 | -0.02 | -0.75% |
MFS Intermediate Income Trust |