AEPFX | FCADX | AEPFX / FCADX | |
Total Expense Ratio | 0.58 | 1.62 | 36% |
Annual Report Gross Expense Ratio | 0.58 | 1.62 | 36% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 14.638 | 19.850 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.87 | 1.55 | 56% |
Returns for 1 year | 10.06 | 18.70 | 54% |
Returns for 3 years | 32.51 | 48.67 | 67% |
Returns for 5 years | 17.85 | 27.59 | 65% |
Returns for 10 years | 35.74 | 42.02 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 43.95 | 0.17 | +0.39% |
Davis Select Financial ETF | |||
CGNG | 29.16 | 0.03 | +0.10% |
Capital Group New Geography Equity ETF | |||
EVLN | 50.22 | -0.01 | -0.01% |
Eaton Vance Floating-Rate ETF | |||
GLV | 5.60 | -0.01 | -0.18% |
Clough Global Dividend and Income Fund | |||
AETH | 49.79 | -1.34 | -2.62% |
Bitwise Trendwise Eth & TreasRotStgyETF |