AGCSX | RLLGX | AGCSX / RLLGX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.739 | 11.976 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 1.65 | 0.89 | 185% |
Returns for 1 year | 16.67 | 12.76 | 131% |
Returns for 3 years | 38.29 | 37.95 | 101% |
Returns for 5 years | 20.19 | 20.19 | 100% |
Returns for 10 years | N/A | 68.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MISL | 38.89 | 0.23 | +0.59% |
First Trust Indxx Aerspc & Defns ETF | |||
BBCB | 46.13 | 0.23 | +0.51% |
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
GXDW | 26.62 | 0.11 | +0.41% |
Global X Dorsey Wright Thematic ETF | |||
PJUN | 40.69 | -0.02 | -0.05% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
XLU | 83.47 | -0.26 | -0.31% |
The Utilities Select Sector SPDR® ETF |