AEGFX | FCPIX | AEGFX / FCPIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.713 | 17.398 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 15.4B | 864% |
Annual Yield % from dividends | 0.66 | 0.60 | 110% |
Returns for 1 year | 8.61 | 16.15 | 53% |
Returns for 3 years | 35.28 | 67.16 | 53% |
Returns for 5 years | 11.61 | 45.50 | 26% |
Returns for 10 years | 39.96 | 143.03 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSSB | 27.60 | 0.24 | +0.88% |
Return Stacked Global Stocks & Bonds ETF | |||
EAPR | 28.71 | 0.13 | +0.46% |
Innovator Em Mkts Pwr Bffr ETF - Apr | |||
ECAT | 16.56 | 0.06 | +0.36% |
BlackRock ESG Capital Allocation Term Trust | |||
WRND | 34.62 | 0.12 | +0.36% |
NYLI Global Equity R&D Leaders ETF | |||
AGFXF | 10.00 | N/A | N/A |
Deutsche Bank AG (London Branch) |