AEPCX | AWPAX | AEPCX / AWPAX | |
Total Expense Ratio | 1.59 | 1.04 | 153% |
Annual Report Gross Expense Ratio | 1.59 | 1.05 | 151% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | -2.051 | -4.825 | 43% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 805M | 14,410% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -9.35 | -4.42 | 212% |
Returns for 3 years | -3.08 | -5.72 | 54% |
Returns for 5 years | 17.79 | 19.19 | 93% |
Returns for 10 years | 2.51 | 3.40 | 74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMCR | 28.04 | 0.79 | +2.90% |
Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
GLTR | 129.79 | 2.84 | +2.24% |
abrdn Physical PrecMtlBsk Shrs ETF | |||
QSPT | 25.80 | 0.28 | +1.11% |
FT Vest Nasdaq-100® Buffer ETF Sep | |||
TVC | 23.55 | 0.10 | +0.43% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
RMMZ | 13.97 | N/A | +0.01% |
RiverNorth Managed Duration Municipal Income Fund II |