AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.57 | 1.12 | 140% |
Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 20.341 | 24.268 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 11.8B | 1,153% |
Annual Yield % from dividends | 0.16 | 1.90 | 8% |
Returns for 1 year | 10.24 | 18.84 | 54% |
Returns for 3 years | 50.08 | 76.82 | 65% |
Returns for 5 years | 9.65 | 29.31 | 33% |
Returns for 10 years | 36.08 | 58.02 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCA | 8.94 | 0.10 | +1.12% |
Nuveen California Municipal Value Fund | |||
FSCO | 6.51 | 0.02 | +0.31% |
FS Credit Opportunities Corp | |||
IBHK | 25.90 | 0.07 | +0.26% |
iShares iBonds 2031 Ter Hi Yld AndIncETF | |||
PRAY | 31.18 | 0.02 | +0.08% |
FIS Christian Stock ETF | |||
JHAC | 15.28 | N/A | +0.01% |
JHancock Fundamental All Cap Core ETF |