AGTHX | AQLGX | AGTHX / AQLGX | |
Total Expense Ratio | 0.61 | 0.79 | 77% |
Annual Report Gross Expense Ratio | 0.61 | 1.15 | 53% |
Fund Existence | 52 years | 6 years | - |
Gain YTD | 5.063 | 0.419 | 1,209% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 49.9M | 613,226% |
Annual Yield % from dividends | 0.37 | 0.02 | 2,006% |
Returns for 1 year | 7.34 | -1.51 | -487% |
Returns for 3 years | 53.73 | 25.43 | 211% |
Returns for 5 years | 49.63 | 34.76 | 143% |
Returns for 10 years | 73.94 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBND | 45.65 | -0.14 | -0.29% |
DoubleLine Opportunistic Core Bond ETF | |||
BDJ | 8.58 | -0.05 | -0.56% |
BlackRock Enhanced Equity Dividend Trust | |||
LSVVX | 13.73 | -0.13 | -0.94% |
LSV Conservative Value Equity | |||
JGSRX | 12.73 | -0.14 | -1.09% |
JHancock Global Shareholder Yield R2 | |||
MRSPX | 14.82 | -0.24 | -1.59% |
BlackRock Advantage SMID Cap R |