APGZX | RGACX | APGZX / RGACX | |
Total Expense Ratio | 0.51 | 0.94 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 0.94 | 54% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.691 | 17.655 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 337B | 8% |
Annual Yield % from dividends | 0.08 | 0.07 | 110% |
Returns for 1 year | 8.35 | 11.01 | 76% |
Returns for 3 years | 79.58 | 70.57 | 113% |
Returns for 5 years | 56.40 | 37.85 | 149% |
Returns for 10 years | 189.07 | 96.78 | 195% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGUS | 39.23 | 0.07 | +0.18% |
Capital Group Core Equity ETF | |||
CRAK | 36.47 | 0.06 | +0.15% |
VanEck Oil Refiners ETF | |||
LFAE | 116.35 | N/A | N/A |
Stone Ridge 2048 Longevity Income ETF | |||
IGE | 47.71 | -0.54 | -1.12% |
iShares North American Natural Res ETF | |||
MHF | 7.01 | -0.08 | -1.13% |
Western Asset Municipal High Income Fund |