AEPCX | MGRTX | AEPCX / MGRTX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.502 | 16.082 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 20B | 670% |
Annual Yield % from dividends | 0.17 | 1.11 | 15% |
Returns for 1 year | 4.22 | 12.22 | 35% |
Returns for 3 years | 27.15 | 40.82 | 67% |
Returns for 5 years | 12.85 | 39.32 | 33% |
Returns for 10 years | 22.20 | 91.89 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 32.74 | 0.24 | +0.75% |
OneAscent Large Cap Core ETF | |||
VOX | 170.84 | 0.99 | +0.58% |
Vanguard Communication Services ETF | |||
KOCG | 31.17 | N/A | N/A |
FIS Knights of Columbus Global Blf ETF | |||
LIAY | 247.00 | N/A | N/A |
LifeX 2064 Inflation-Protected Longevity Income ETF | |||
IQI | 9.44 | -0.02 | -0.21% |
INVESCO QUALITY Municipal SECURITIES |