AEGSX | FHJUX | AEGSX / FHJUX | |
Total Expense Ratio | 1.03 | 0.92 | 112% |
Annual Report Gross Expense Ratio | 1.03 | 0.92 | 112% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.737 | 29.885 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 887M | 56% |
Annual Yield % from dividends | 3.72 | 2.36 | 157% |
Returns for 1 year | -2.90 | 19.71 | -15% |
Returns for 3 years | 23.78 | 55.79 | 43% |
Returns for 5 years | 8.17 | 29.02 | 28% |
Returns for 10 years | N/A | 33.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MBSF | 25.56 | 0.06 | +0.24% |
Regan Floating Rate MBS ETF | |||
BOXX | 113.30 | N/A | N/A |
Alpha Architect 1-3 Month Box ETF | |||
XB | 39.53 | -0.01 | -0.03% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
OCTM | 31.82 | -0.04 | -0.13% |
FT Vest U.S. Equity Max Buffer ETF – Oct | |||
NANR | 58.11 | -0.45 | -0.77% |
SPDR S&P® North American Natural Res ETF |