AEPFX | FIDKX | AEPFX / FIDKX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 16.748 | 20.692 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.85 | 2.50 | 34% |
Returns for 1 year | 11.44 | 19.04 | 60% |
Returns for 3 years | 34.40 | 55.68 | 62% |
Returns for 5 years | 15.84 | 30.43 | 52% |
Returns for 10 years | 48.30 | 60.35 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 23.56 | 0.12 | +0.51% |
Virtus Diversified Income & Convertible Fund | |||
BBN | 16.61 | 0.06 | +0.36% |
BlackRock Taxable Municipal | |||
JANT | 39.17 | 0.05 | +0.12% |
AllianzIM US Large Cap Buffer10 Jan ETF | |||
DECO | 39.01 | N/A | N/A |
SPDR Galaxy Digital Asset Ecosystem ETF | |||
BWET | 13.98 | -0.18 | -1.31% |
Breakwave Tanker Shipping ETF |