AEPFX | FIATX | AEPFX / FIATX | |
Total Expense Ratio | 0.58 | 1.37 | 42% |
Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 21.714 | 17.440 | 125% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.82 | 0.29 | 283% |
Returns for 1 year | 11.34 | 12.72 | 89% |
Returns for 3 years | 51.66 | 75.49 | 68% |
Returns for 5 years | 16.92 | 36.33 | 47% |
Returns for 10 years | 50.44 | 128.41 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INDE | 31.25 | 0.97 | +3.20% |
Matthews India Active ETF | |||
TBFG | 28.93 | N/A | N/A |
The Brinsmere Fund - Growth ETF | |||
XSOE | 38.49 | -0.01 | -0.04% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
JEMB | 53.20 | -0.19 | -0.36% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
RFM | 14.28 | -0.20 | -1.38% |
RiverNorth Flexible Municipal Income Fund |