AEPCX | GSIMX | AEPCX / GSIMX | |
Total Expense Ratio | 1.57 | 0.77 | 204% |
Annual Report Gross Expense Ratio | 1.57 | 0.80 | 196% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.038 | 15.235 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 54B | 246% |
Annual Yield % from dividends | 0.16 | 1.90 | 9% |
Returns for 1 year | 7.59 | -0.60 | -1,256% |
Returns for 3 years | 32.65 | 50.02 | 65% |
Returns for 5 years | 7.78 | 49.81 | 16% |
Returns for 10 years | 34.34 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NRK | 9.65 | 0.14 | +1.47% |
Nuveen New York AMT-Free Quality Municipal Income Fund | |||
VXUS | 71.78 | 0.47 | +0.65% |
Vanguard Total International Stock ETF | |||
SHYL | 45.32 | 0.03 | +0.07% |
Xtrackers Short Duration High Yld Bd ETF | |||
XHYI | 38.39 | 0.01 | +0.03% |
BondBloxx US High Yield Indstrl Sctr ETF | |||
SPBW | 26.62 | -0.01 | -0.03% |
AllianzIM Buffer20 Allocation ETF |