AEGSX | CIUEX | AEGSX / CIUEX | |
Total Expense Ratio | 1.03 | 0.08 | 1,288% |
Annual Report Gross Expense Ratio | 1.03 | 0.28 | 368% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 15.502 | 25.328 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 17.7B | 5% |
Annual Yield % from dividends | 3.61 | 2.63 | 137% |
Returns for 1 year | -3.94 | 11.77 | -34% |
Returns for 3 years | 46.98 | 86.21 | 55% |
Returns for 5 years | 13.91 | 76.01 | 18% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BME | 36.22 | 0.17 | +0.47% |
Blackrock Health Sciences Trust | |||
JUNP | 29.82 | 0.08 | +0.27% |
PGIM S&P 500 Buffer 12 ETF - Jun | |||
EAGG | 47.91 | N/A | N/A |
iShares ESG U.S. Aggregate Bond ETF | |||
PSCD | 110.00 | N/A | N/A |
Invesco S&P SmallCap Cnsmr Discret ETF | |||
GGZ | 14.48 | -0.12 | -0.82% |
Gabelli Global Small and Mid Cap Value Trust (The) |