AEPGX | MGRCX | AEPGX / MGRCX | |
Total Expense Ratio | 0.83 | 1.84 | 45% |
Annual Report Gross Expense Ratio | 0.83 | 1.85 | 45% |
Fund Existence | 41 years | 29 years | - |
Gain YTD | 16.567 | 17.515 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.8B | 639% |
Annual Yield % from dividends | 0.68 | 0.52 | 129% |
Returns for 1 year | 11.19 | 10.63 | 105% |
Returns for 3 years | 31.89 | 37.18 | 86% |
Returns for 5 years | 12.95 | 24.14 | 54% |
Returns for 10 years | 40.66 | 87.57 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYY | 158.60 | 0.41 | +0.26% |
iShares Dow Jones US ETF | |||
FMUN | 49.51 | 0.12 | +0.24% |
Fidelity Systematic Municipal Bd Idx ETF | |||
DFVX | 71.83 | 0.14 | +0.20% |
Dimensional US Large Cap Vector ETF | |||
QOWZ | 35.99 | N/A | N/A |
Invesco Nasdaq Free CA Flw Achiev ETF | |||
RSPR | 35.57 | -0.22 | -0.61% |
Invesco S&P 500® Equal Wt Real Estt ETF |