AEGFX | MIOIX | AEGFX / MIOIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 9.802 | 12.706 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 1.00 | 0.14 | 729% |
Returns for 1 year | 3.51 | 23.18 | 15% |
Returns for 3 years | 25.77 | 56.16 | 46% |
Returns for 5 years | 18.85 | 13.91 | 136% |
Returns for 10 years | 21.70 | 102.31 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
APOC | 25.42 | -0.02 | -0.07% |
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
RQI | 12.29 | -0.11 | -0.89% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
AVMV | 63.61 | -0.69 | -1.07% |
Avantis U.S. Mid Cap Value ETF | |||
EIRL | 67.22 | -1.10 | -1.61% |
iShares MSCI Ireland ETF | |||
XSW | 179.28 | -4.59 | -2.50% |
SPDR® S&P Software & Services ETF |