AEPCX | GSIYX | AEPCX / GSIYX | |
Total Expense Ratio | 1.59 | 0.75 | 212% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 0.484 | 8.645 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 49.7B | 252% |
Annual Yield % from dividends | 0.35 | 2.05 | 17% |
Returns for 1 year | -7.70 | -4.29 | 179% |
Returns for 3 years | -6.24 | 21.51 | -29% |
Returns for 5 years | 32.00 | 83.51 | 38% |
Returns for 10 years | 6.54 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PQDI | 18.89 | -0.08 | -0.43% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
BBH | 154.14 | -1.66 | -1.07% |
VanEck Biotech ETF | |||
PCY | 19.99 | -0.25 | -1.24% |
Invesco Emerging Markets Sov Debt ETF | |||
VIG | 187.76 | -7.04 | -3.61% |
Vanguard Dividend Appreciation ETF | |||
OGIG | 42.10 | -2.60 | -5.82% |
ALPS O'Shares Glbl Internet Gnts ETF |