AEPGX | FCPAX | AEPGX / FCPAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 13.068 | 18.602 | 70% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.69 | 0.45 | 152% |
Returns for 1 year | 5.28 | 16.85 | 31% |
Returns for 3 years | 29.77 | 69.41 | 43% |
Returns for 5 years | 17.03 | 55.83 | 30% |
Returns for 10 years | 27.52 | 129.69 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSOX | 2.85 | 0.05 | +1.79% |
AdvisorShares MSOS Daily Leveraged ETF | |||
TMFC | 64.92 | 0.62 | +0.96% |
Motley Fool 100 ETF | |||
DMAX | 25.88 | 0.06 | +0.21% |
iShares Large Cap Max Buffer Dec ETF | |||
ICLO | 25.63 | 0.02 | +0.08% |
Invesco AAA CLO Floating Rate Note ETF | |||
DTF | 11.26 | 0.01 | +0.04% |
DTF Tax-Free Income 2028 Term Fund |