AEPGX | HNCYX | AEPGX / HNCYX | |
Total Expense Ratio | 0.83 | 0.95 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 0.99 | 84% |
Fund Existence | 41 years | 24 years | - |
Gain YTD | 15.934 | 19.358 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 341M | 39,883% |
Annual Yield % from dividends | 0.70 | 0.34 | 206% |
Returns for 1 year | 6.46 | 16.73 | 39% |
Returns for 3 years | 27.67 | 51.84 | 53% |
Returns for 5 years | 12.20 | 28.81 | 42% |
Returns for 10 years | 38.94 | 81.36 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBIC | 25.80 | 0.01 | +0.04% |
iShares iBonds Oct 2026 Term Tips ETF | |||
HYFI | 37.53 | 0.01 | +0.01% |
AB High Yield ETF | |||
HTAX | 23.35 | -0.03 | -0.15% |
Macquarie National High-Yield Municipal Bond ETF | |||
FOCT | 45.91 | -0.22 | -0.48% |
FT Vest US Equity Buffer ETF Oct | |||
RXD | 11.77 | -0.18 | -1.51% |
ProShares UltraShort Health Care |