AEPCX | CIESX | AEPCX / CIESX | |
Total Expense Ratio | 1.59 | 0.85 | 187% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 7.141 | 9.076 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 955M | 13,822% |
Annual Yield % from dividends | 0.34 | 1.29 | 26% |
Returns for 1 year | -1.20 | 6.89 | -17% |
Returns for 3 years | 12.24 | 25.20 | 49% |
Returns for 5 years | 15.56 | 37.36 | 42% |
Returns for 10 years | 19.59 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WDIV | 65.78 | 0.85 | +1.31% |
SPDR® S&P Global Dividend ETF | |||
BDVG | 11.99 | 0.12 | +1.03% |
iMGP Berkshire Dividend Growth ETF | |||
CSD | 76.62 | 0.44 | +0.58% |
Invesco S&P Spin-Off ETF | |||
CGMU | 27.16 | 0.03 | +0.11% |
Capital Group Municipal Income ETF | |||
FTHY | 14.50 | -0.01 | -0.07% |
First Trust High Yield Opportunities 2027 Term Fund |