AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 25 years | 30 years | - |
Gain YTD | 18.115 | 17.387 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 21.1B | 640% |
Annual Yield % from dividends | 0.16 | 1.09 | 15% |
Returns for 1 year | 4.65 | 2.95 | 158% |
Returns for 3 years | 47.94 | 54.89 | 87% |
Returns for 5 years | 12.45 | 32.56 | 38% |
Returns for 10 years | 44.21 | 110.02 | 40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSVM | 56.73 | 0.55 | +0.98% |
Invesco S&P SmallCap Value with Momt ETF | |||
SMIZ | 37.32 | 0.33 | +0.89% |
Zacks Small/Mid Cap ETF | |||
LALT | 22.78 | 0.12 | +0.52% |
First Trust Multi-Strat Alt ETF | |||
ABLS | 22.57 | N/A | N/A |
Abacus FCF Small Cap Leaders ETF | |||
SPMB | 22.40 | N/A | N/A |
SPDR® Portfolio Mortgage Backed Bond ETF |