AIAGX | VGSIX | AIAGX / VGSIX | |
Total Expense Ratio | 1.25 | 0.27 | 463% |
Annual Report Gross Expense Ratio | 1.67 | 0.27 | 619% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 0.645 | 3.440 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 63.7B | 0% |
Annual Yield % from dividends | 2.31 | 3.74 | 62% |
Returns for 1 year | -7.13 | 1.91 | -373% |
Returns for 3 years | -9.72 | 2.74 | -355% |
Returns for 5 years | -9.75 | 34.53 | -28% |
Returns for 10 years | -34.95 | 61.22 | -57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REZ | 82.67 | 1.23 | +1.51% |
iShares Residential & Multisector RE ETF | |||
JAAA | 50.70 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
XRMI | 17.60 | N/A | -0.03% |
Global X S&P 500® Risk Managed Inc ETF | |||
MFSM | 24.44 | -0.03 | -0.12% |
MFS Active Intermediate Muni Bond ETF | |||
BKN | 10.68 | -0.06 | -0.51% |
BlackRock Investment Quality Municipal Trust |