AEPFX | MNOPX | AEPFX / MNOPX | |
Total Expense Ratio | 0.58 | 0.94 | 62% |
Annual Report Gross Expense Ratio | 0.58 | 1.11 | 52% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 15.963 | 14.519 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 801M | 16,604% |
Annual Yield % from dividends | 0.85 | 0.19 | 443% |
Returns for 1 year | 8.92 | 21.13 | 42% |
Returns for 3 years | 38.00 | 53.73 | 71% |
Returns for 5 years | 14.67 | -4.82 | -304% |
Returns for 10 years | 47.81 | 136.10 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFII | 23.57 | 0.30 | +1.29% |
Ft Vest Bitcoin Strategy & Target Income ETF | |||
HTD | 24.50 | 0.03 | +0.12% |
John Hancock Tax-Advantaged Dividend Income Fund | |||
SRHR | 55.03 | N/A | N/A |
SRH REIT Covered Call ETF | |||
IVV | 650.47 | -1.74 | -0.27% |
iShares Core S&P 500 ETF | |||
JOET | 41.72 | -0.25 | -0.60% |
Virtus Terranova US Quality Momentum ETF |