AGLYX | DODWX | AGLYX / DODWX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.62 | 184% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 10.501 | 12.619 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 11.8B | 0% |
Annual Yield % from dividends | 0.62 | 1.70 | 37% |
Returns for 1 year | -11.79 | 0.33 | -3,588% |
Returns for 3 years | -6.33 | 19.78 | -32% |
Returns for 5 years | 9.22 | 54.45 | 17% |
Returns for 10 years | 21.95 | 36.07 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXC | 72.01 | 0.14 | +0.19% |
Invesco CurrencyShares® Canadian Dollar | |||
SCUS | 25.12 | 0.01 | +0.03% |
Schwab Ultra-Short Income ETF | |||
PCK | 5.31 | -0.03 | -0.56% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
PDO | 13.32 | -0.08 | -0.60% |
PIMCO Dynamic Income Opportunities Fund | |||
CHW | 6.83 | -0.08 | -1.16% |
Calamos Global Dynamic Income Fund |