AEPFX | FAOAX | AEPFX / FAOAX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 14.638 | 20.179 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 467M | 28,908% |
Annual Yield % from dividends | 0.87 | 1.11 | 79% |
Returns for 1 year | 10.06 | 16.68 | 60% |
Returns for 3 years | 32.51 | 53.88 | 60% |
Returns for 5 years | 17.85 | 51.51 | 35% |
Returns for 10 years | 35.74 | 69.98 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGC | 231.49 | 0.83 | +0.36% |
Vanguard Mega Cap ETF | |||
DIAX | 14.44 | 0.04 | +0.28% |
Nuveen DOW 30Sm Dynamic Overwrite Fund | |||
NUSA | 23.30 | 0.03 | +0.13% |
Nuveen ESG 1-5 Year US Aggt Bd ETF | |||
OGSP | 10.07 | N/A | N/A |
Obra High Grade Structured Products ETF | |||
PFD | 11.30 | -0.03 | -0.26% |
Flaherty & Crumrine Preferred and Income Fund |