AEPCX | FDKFX | AEPCX / FDKFX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 21.657 | 27.634 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 622M | 22,186% |
Annual Yield % from dividends | 0.16 | 3.21 | 5% |
Returns for 1 year | 10.37 | 21.68 | 48% |
Returns for 3 years | 47.98 | 81.34 | 59% |
Returns for 5 years | 9.75 | 52.11 | 19% |
Returns for 10 years | 38.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLLA | 22.71 | 0.19 | +0.84% |
Franklin FTSE Latin America ETF | |||
WDI | 14.97 | 0.10 | +0.67% |
Western Asset Diversified Income Fund | |||
FCAL | 48.95 | 0.03 | +0.07% |
First Trust California Muni Hi Inc ETF | |||
DVY | 141.91 | -0.49 | -0.34% |
iShares Select Dividend ETF | |||
CVNY | 38.98 | -0.91 | -2.28% |
YieldMax CVNA Option Income Strategy ETF |