AGCLX | RSLAX | AGCLX / RSLAX | |
Total Expense Ratio | 1.36 | 1.74 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.74 | 78% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.384 | 11.150 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 1.37 | 0.11 | 1,296% |
Returns for 1 year | 16.08 | 11.53 | 139% |
Returns for 3 years | 36.39 | 33.94 | 107% |
Returns for 5 years | 16.71 | 11.84 | 141% |
Returns for 10 years | N/A | 44.89 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUSM | 26.73 | N/A | N/A |
Eventide U.S. Market ETF | |||
JAAA | 50.61 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
MEGI | 14.29 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
FCO | 6.65 | -0.02 | -0.30% |
abrdn Global Income Fund | |||
NFTY | 57.64 | -0.17 | -0.30% |
First Trust India NIFTY 50 Equal Wtd ETF |