AEPFX | FAOCX | AEPFX / FAOCX | |
Total Expense Ratio | 0.58 | 1.81 | 32% |
Annual Report Gross Expense Ratio | 0.58 | 1.81 | 32% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 19.119 | 17.761 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 459M | 29,412% |
Annual Yield % from dividends | 0.85 | 0.34 | 251% |
Returns for 1 year | 5.94 | 5.87 | 101% |
Returns for 3 years | 53.86 | 70.49 | 76% |
Returns for 5 years | 19.62 | 42.01 | 47% |
Returns for 10 years | 58.66 | 81.83 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KRE | 64.19 | 0.30 | +0.47% |
SPDR® S&P Regional Banking ETF | |||
PAI | 12.72 | 0.02 | +0.16% |
Western Asset Investment Grade Income Fund | |||
ETO | 27.15 | -0.08 | -0.29% |
Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
KNOV | 27.56 | -0.23 | -0.82% |
Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
CDEI | 78.69 | -0.80 | -1.01% |
Calvert US Large-Cp Div, Eq AndIncETF |