AEPFX | SGQCX | AEPFX / SGQCX | |
Total Expense Ratio | 0.58 | 1.87 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 2.17 | 27% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 14.638 | 15.788 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 480M | 28,125% |
Annual Yield % from dividends | 0.87 | 0.39 | 222% |
Returns for 1 year | 10.06 | 14.21 | 71% |
Returns for 3 years | 32.51 | 34.87 | 93% |
Returns for 5 years | 17.85 | 17.48 | 102% |
Returns for 10 years | 35.74 | 50.35 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMDX | 21.88 | 0.34 | +1.58% |
Intech S&P Small-Mid Cap Diversified Alpha ETF | |||
IQM | 78.52 | 0.86 | +1.11% |
Franklin Intelligent Machines ETF | |||
ITA | 198.27 | 1.43 | +0.73% |
iShares US Aerospace & Defense ETF | |||
VUSE | 63.86 | 0.38 | +0.60% |
Vident U.S. Equity Strategy ETF | |||
NOCT | 55.28 | 0.01 | +0.01% |
Innovator Growth-100 Pwr Buff ETF™ Oct |