AEPGX | MGRQX | AEPGX / MGRQX | |
Total Expense Ratio | 0.83 | 1.34 | 62% |
Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 16.176 | 16.757 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.4B | 662% |
Annual Yield % from dividends | 0.70 | 0.96 | 73% |
Returns for 1 year | 8.23 | 10.39 | 79% |
Returns for 3 years | 24.68 | 31.23 | 79% |
Returns for 5 years | 12.84 | 28.59 | 45% |
Returns for 10 years | 32.25 | 84.73 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPHD | 48.71 | 0.05 | +0.10% |
Invesco S&P 500® High Div Low Vol ETF | |||
JGRW | 26.87 | 0.03 | +0.09% |
Jensen Quality Growth ETF | |||
EMMF | 29.45 | -0.04 | -0.15% |
WisdomTree Emerging Markets Mltfctr | |||
UTHY | 40.84 | -0.28 | -0.67% |
F/m US Treasury 30 Year Bond ETF | |||
XFLT | 5.47 | -0.06 | -1.08% |
XAI Octagon Floating Rate and Alternative Income Trust |