AGTHX | EPGCX | AGTHX / EPGCX | |
Total Expense Ratio | 0.61 | 1.67 | 37% |
Annual Report Gross Expense Ratio | 0.61 | 1.67 | 37% |
Fund Existence | 52 years | 28 years | - |
Gain YTD | 5.063 | 0.927 | 546% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 11.6B | 2,638% |
Annual Yield % from dividends | 0.37 | 0.00 | - |
Returns for 1 year | 7.34 | -7.69 | -95% |
Returns for 3 years | 53.73 | 44.20 | 122% |
Returns for 5 years | 49.63 | 29.55 | 168% |
Returns for 10 years | 73.94 | 61.57 | 120% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.29 | -0.01 | -0.08% |
Duff & Phelps Utility and Infrastructure Fund | |||
BKN | 10.73 | -0.05 | -0.49% |
BlackRock Investment Quality Municipal Trust | |||
SPDV | 32.02 | -0.23 | -0.73% |
AAM S&P 500 High Dividend Value ETF | |||
APUE | 36.15 | -0.46 | -1.26% |
ActivePassive U.S. Equity ETF | |||
GARP | 57.71 | -0.96 | -1.64% |
iShares MSCI USA Quality GARP ETF |