AGLYX | PRIKX | AGLYX / PRIKX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 1.14 | 0.67 | 170% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 10.501 | 9.957 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 10.8B | 0% |
Annual Yield % from dividends | 0.62 | 1.82 | 34% |
Returns for 1 year | -11.79 | 9.73 | -121% |
Returns for 3 years | -6.33 | 20.33 | -31% |
Returns for 5 years | 9.22 | 59.96 | 15% |
Returns for 10 years | 21.95 | N/A | - |
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 |