AGOCX | PRIKX | AGOCX / PRIKX | |
Total Expense Ratio | 2.10 | 0.67 | 313% |
Annual Report Gross Expense Ratio | 2.10 | 0.67 | 313% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 13.027 | 12.266 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 10.9B | 7% |
Annual Yield % from dividends | 1.80 | 1.77 | 102% |
Returns for 1 year | 10.04 | 9.41 | 107% |
Returns for 3 years | 14.46 | 26.42 | 55% |
Returns for 5 years | 19.37 | 55.54 | 35% |
Returns for 10 years | -12.55 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMD | 14.70 | 0.10 | +0.68% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
DBC | 22.40 | N/A | N/A |
Invesco DB Commodity Tracking | |||
JDOC | 51.00 | N/A | N/A |
JPMorgan Healthcare Leaders ETF | |||
RBIL | 50.01 | -0.01 | -0.02% |
F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | |||
IHYF | 22.55 | -0.01 | -0.04% |
Invesco High Yield Bond Factor ETF |