AEPCX | FDIVX | AEPCX / FDIVX | |
Total Expense Ratio | 1.59 | 0.59 | 269% |
Annual Report Gross Expense Ratio | 1.59 | 0.59 | 269% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 3.387 | 5.598 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 11.3B | 1,097% |
Annual Yield % from dividends | 0.35 | 1.92 | 18% |
Returns for 1 year | -4.49 | 3.10 | -145% |
Returns for 3 years | -2.21 | 8.19 | -27% |
Returns for 5 years | 35.82 | 49.98 | 72% |
Returns for 10 years | 10.68 | 26.36 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LKOR | 42.63 | 0.16 | +0.37% |
FlexShares Crdt-Scrd US Lng Corp Bd ETF | |||
RZB | 24.65 | 0.02 | +0.08% |
Reinsurance Group of America | |||
BBAG | 46.07 | 0.02 | +0.04% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
KTF | 9.40 | -0.01 | -0.11% |
DWS Municipal Income Trust | |||
NAZ | 12.19 | -0.16 | -1.26% |
Nuveen Arizona Quality Municipal Income Fund |