AEPCX | FAERX | AEPCX / FAERX | |
Total Expense Ratio | 1.57 | 1.28 | 123% |
Annual Report Gross Expense Ratio | 1.57 | 1.28 | 123% |
Fund Existence | 25 years | 36 years | - |
Gain YTD | 20.631 | 19.259 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 467M | 29,336% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 10.02 | 11.26 | 89% |
Returns for 3 years | 45.85 | 67.41 | 68% |
Returns for 5 years | 9.92 | 43.48 | 23% |
Returns for 10 years | 36.76 | 77.64 | 47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAPY | 23.77 | 0.42 | +1.81% |
Kurv Yield Premium Str Apple ETF | |||
IVOG | 118.00 | 0.27 | +0.23% |
Vanguard S&P Mid-Cap 400 Growth ETF | |||
CFIT | 25.33 | -0.01 | -0.05% |
Cambria Fixed Income Trend ETF | |||
NMS | 11.80 | -0.09 | -0.79% |
Nuveen Minnesota Quality Municipal Income Fund | |||
PSCT | 54.98 | -0.76 | -1.36% |
Invesco S&P SmallCap Info Tech ETF |