AEPFX | FZAIX | AEPFX / FZAIX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 15.963 | 20.248 | 79% |
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 | 2.54 | 34% |
Returns for 1 year | 8.92 | 16.22 | 55% |
Returns for 3 years | 38.00 | 59.66 | 64% |
Returns for 5 years | 14.67 | 31.60 | 46% |
Returns for 10 years | 47.81 | 61.47 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWN | 53.47 | 0.60 | +1.13% |
iShares MSCI Netherlands ETF | |||
PTEC | 39.56 | N/A | N/A |
Global X PropTech ETF | |||
LDRH | 25.03 | N/A | N/A |
iShares iBonds 1-5 Year High Yield and Income Ladder ETF | |||
PGRO | 42.75 | -0.05 | -0.12% |
Putnam Focused Large Cap Growth ETF | |||
ILCV | 88.44 | -0.21 | -0.24% |
iShares Morningstar Value ETF |