AEPCX | FAOAX | AEPCX / FAOAX | |
Total Expense Ratio | 1.59 | 1.05 | 151% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 12.502 | 19.188 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 4.22 | 14.32 | 29% |
Returns for 3 years | 27.15 | 57.00 | 48% |
Returns for 5 years | 12.85 | 56.48 | 23% |
Returns for 10 years | 22.20 | 71.68 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOKU | 110.50 | 0.53 | +0.48% |
Xtrackers MSCI Kokusai Equity ETF | |||
VPL | 82.38 | 0.16 | +0.19% |
Vanguard FTSE Pacific ETF | |||
XHYF | 37.85 | N/A | N/A |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
TAXX | 50.58 | N/A | -0.01% |
BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||
NHYM | 24.24 | -0.05 | -0.19% |
Nuveen High Yield Municipal Income ETF |