AEPCX | FNGDX | AEPCX / FNGDX | |
Total Expense Ratio | 1.57 | 1.87 | 84% |
Annual Report Gross Expense Ratio | 1.57 | 1.95 | 81% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 12.038 | 13.271 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 889M | 15,073% |
Annual Yield % from dividends | 0.32 | 0.91 | 35% |
Returns for 1 year | 5.30 | 11.09 | 48% |
Returns for 3 years | 24.79 | 26.68 | 93% |
Returns for 5 years | 15.32 | 4.77 | 321% |
Returns for 10 years | 20.43 | 57.10 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOOP | 25.75 | 0.65 | +2.59% |
Kurv Yield Premium Str Google ETF | |||
CGV | 13.61 | 0.02 | +0.18% |
Conductor Global Equity Value ETF | |||
CLOZ | 26.76 | 0.01 | +0.06% |
Eldridge BBB-B CLO ETF | |||
BYM | 10.40 | -0.01 | -0.10% |
BLACKROCK Municipal Income QUALITY TRUST | |||
FSEC | 43.35 | -0.18 | -0.41% |
Fidelity Investment Grade Sec ETF |