AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.580 | 15.394 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 6.52 | 11.40 | 57% |
Returns for 3 years | 21.11 | 33.05 | 64% |
Returns for 5 years | 6.89 | 30.46 | 23% |
Returns for 10 years | 20.96 | 85.67 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNGG | 218.36 | 2.84 | +1.32% |
Direxion Daily NYSE FANG+ Bull 2X Shares | |||
QPX | 39.80 | 0.08 | +0.20% |
AdvisorShares Q Dynamic Growth ETF | |||
PAAA | 51.47 | 0.03 | +0.06% |
PGIM AAA CLO ETF | |||
CALI | 50.44 | N/A | N/A |
iShares Short-Term CA Muni Act ETF | |||
NXJ | 11.09 | -0.01 | -0.09% |
Nuveen New Jersey Quality Municipal Income Fund |