AQLGX | RGAGX | AQLGX / RGAGX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 0.419 | 5.205 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9M | 306B | 0% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | -1.51 | 7.67 | -20% |
Returns for 3 years | 25.43 | 54.66 | 47% |
Returns for 5 years | 34.76 | 51.11 | 68% |
Returns for 10 years | N/A | 75.62 | - |
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 |