AGTHX | TBDCX | AGTHX / TBDCX | |
Total Expense Ratio | 0.61 | 1.90 | 32% |
Annual Report Gross Expense Ratio | 0.61 | 1.96 | 31% |
Fund Existence | 52 years | 26 years | - |
Gain YTD | 11.174 | 7.496 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 398M | 81,156% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 10.93 | -7.75 | -141% |
Returns for 3 years | 59.99 | 60.36 | 99% |
Returns for 5 years | 49.93 | -0.79 | -6,351% |
Returns for 10 years | 87.27 | 23.36 | 374% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ILCG | 97.44 | 1.10 | +1.14% |
iShares Morningstar Growth ETF | |||
FEM | 24.84 | 0.18 | +0.73% |
First Trust Emerging Mrkts AlphaDEX® ETF | |||
CGO | 11.78 | 0.02 | +0.17% |
Calamos Global Total Return Fund | |||
GJP | 24.83 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
IBII | 25.64 | -0.06 | -0.25% |
iShares iBonds Oct 2032 Term Tips ETF |