ASRCX | MGLCX | ASRCX / MGLCX | |
Total Expense Ratio | 2.01 | 1.94 | 104% |
Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 6.807 | 2.733 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 2.2B | 18% |
Annual Yield % from dividends | 2.47 | 1.28 | 193% |
Returns for 1 year | -3.05 | -8.02 | 38% |
Returns for 3 years | 18.98 | 11.72 | 162% |
Returns for 5 years | 17.64 | 7.19 | 245% |
Returns for 10 years | 23.20 | 15.93 | 146% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGCV | 30.00 | 0.17 | +0.59% |
Capital Group Conservative Equity ETF | |||
BSSX | 25.46 | -0.04 | -0.14% |
Invesco BulletShares 2033 Muncpl Bd ETF | |||
IBAT | 27.44 | -0.17 | -0.63% |
iShares Energy Storage & Materials ETF | |||
URNM | 60.49 | -0.56 | -0.92% |
Sprott Uranium Miners ETF | |||
PPT | 3.67 | -0.03 | -0.94% |
Putnam Premier Income Trust |