AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.437 | 25.073 | 85% |
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 | 2.40 | 26% |
Returns for 1 year | 11.04 | 19.03 | 58% |
Returns for 3 years | 48.71 | 74.92 | 65% |
Returns for 5 years | 13.82 | 32.76 | 42% |
Returns for 10 years | 42.45 | 62.35 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVML | 39.04 | 0.18 | +0.45% |
Invesco S&P 500 QVM Multi-factor ETF | |||
GMAY | 40.45 | 0.14 | +0.34% |
FT Vest U.S. Eq Mod Buffr ETF - May | |||
SOLR | 31.79 | N/A | N/A |
SmartETFs Sustainable Energy II ETF | |||
TEC | 27.94 | N/A | N/A |
Harbor Transformative Technologies ETF | |||
HYXU | 55.12 | -0.07 | -0.13% |
iShares International High Yield Bd ETF |