AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.03 | 0.24 | 429% |
Annual Report Gross Expense Ratio | 1.03 | 0.24 | 429% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 14.737 | 24.228 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 32.9B | 2% |
Annual Yield % from dividends | 3.72 | 2.88 | 129% |
Returns for 1 year | -2.90 | 13.59 | -21% |
Returns for 3 years | 23.78 | 46.00 | 52% |
Returns for 5 years | 8.17 | 47.07 | 17% |
Returns for 10 years | N/A | 57.19 | - |
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 |