AEPFX | HNCYX | AEPFX / HNCYX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.99 | 58% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 13.200 | 18.458 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.87 | 0.33 | 265% |
Returns for 1 year | 5.52 | 16.88 | 33% |
Returns for 3 years | 32.27 | 61.92 | 52% |
Returns for 5 years | 20.04 | 37.25 | 54% |
Returns for 10 years | 34.44 | 67.45 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPA | 50.33 | 0.18 | +0.36% |
Invesco S&P 500 Eq Wght Inc Adv ETF | |||
ASET | 32.91 | 0.07 | +0.23% |
FlexShares Real Assets Allocation ETF | |||
SCYB | 26.43 | 0.02 | +0.09% |
Schwab High Yield Bond ETF | |||
EMCB | 66.21 | 0.05 | +0.08% |
WisdomTree Emerging Markets Corp Bd ETF | |||
BGT | 12.64 | -0.11 | -0.86% |
BlackRock Floating Rate Income Trust |