AEPGX | FIATX | AEPGX / FIATX | |
Total Expense Ratio | 0.83 | 1.37 | 61% |
Annual Report Gross Expense Ratio | 0.83 | 1.37 | 61% |
Fund Existence | 42 years | 28 years | - |
Gain YTD | 21.500 | 17.440 | 123% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 15.8B | 873% |
Annual Yield % from dividends | 0.65 | 0.29 | 224% |
Returns for 1 year | 11.10 | 12.72 | 87% |
Returns for 3 years | 48.85 | 75.49 | 65% |
Returns for 5 years | 14.00 | 36.33 | 39% |
Returns for 10 years | 42.69 | 128.41 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INDE | 31.25 | 0.97 | +3.20% |
Matthews India Active ETF | |||
TBFG | 28.93 | N/A | N/A |
The Brinsmere Fund - Growth ETF | |||
XSOE | 38.49 | -0.01 | -0.04% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
JEMB | 53.20 | -0.19 | -0.36% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
RFM | 14.28 | -0.20 | -1.38% |
RiverNorth Flexible Municipal Income Fund |