AEGFX | FCADX | AEGFX / FCADX | |
Total Expense Ratio | 0.86 | 1.62 | 53% |
Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.437 | 24.099 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 11.8B | 1,161% |
Annual Yield % from dividends | 0.63 | 1.49 | 43% |
Returns for 1 year | 11.04 | 17.86 | 62% |
Returns for 3 years | 48.71 | 69.56 | 70% |
Returns for 5 years | 13.82 | 26.24 | 53% |
Returns for 10 years | 42.45 | 54.80 | 77% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBL | 30.96 | 0.13 | +0.41% |
PGIM Portfolio Ballast ETF | |||
SEPW | 31.32 | 0.10 | +0.33% |
AllianzIM U.S. Large Cp Buffer20 Sep ETF | |||
VTEC | 100.38 | 0.14 | +0.14% |
Vanguard California Tax-Exempt Bond ETF | |||
HWSM | 26.92 | N/A | N/A |
Hotchkis & Wiley SMID Cap Divers Val Fd | |||
CTEX | 35.92 | -0.96 | -2.60% |
ProShares S&P Kensho Cleantech ETF |