AEPCX | FIATX | AEPCX / FIATX | |
Total Expense Ratio | 1.57 | 1.37 | 115% |
Annual Report Gross Expense Ratio | 1.57 | 1.37 | 115% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.502 | 18.451 | 68% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.2B | 1,196% |
Annual Yield % from dividends | 0.17 | 0.29 | 57% |
Returns for 1 year | 4.22 | 16.57 | 25% |
Returns for 3 years | 27.15 | 68.18 | 40% |
Returns for 5 years | 12.85 | 54.11 | 24% |
Returns for 10 years | 22.20 | 125.65 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFIS | 30.00 | 0.09 | +0.30% |
Dimensional International Small Cap ETF | |||
KHYB | 24.00 | 0.04 | +0.15% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
VSDM | 75.60 | -0.01 | -0.02% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
MUST | 20.16 | -0.01 | -0.05% |
Columbia Multi-Sector Municipal Inc ETF | |||
OWNS | 17.06 | -0.03 | -0.18% |
CCM Affordable Housing MBS ETF |