AEPCX | HLMIX | AEPCX / HLMIX | |
Total Expense Ratio | 1.57 | 0.83 | 189% |
Annual Report Gross Expense Ratio | 1.57 | 0.83 | 189% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 13.857 | 17.217 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 12.6B | 1,071% |
Annual Yield % from dividends | 0.17 | 1.76 | 9% |
Returns for 1 year | 8.73 | 11.49 | 76% |
Returns for 3 years | 27.41 | 28.54 | 96% |
Returns for 5 years | 10.77 | 26.12 | 41% |
Returns for 10 years | 23.39 | 76.65 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACLC | 74.05 | 0.37 | +0.50% |
American Century Large Cap Equity ETF | |||
IBTK | 19.67 | 0.03 | +0.15% |
iShares iBonds Dec 2030 Term Trsry ETF | |||
HYD | 49.02 | 0.07 | +0.14% |
VanEck High Yield Muni ETF | |||
ROKT | 68.17 | -0.05 | -0.08% |
SPDR® Kensho Final Frontiers ETF | |||
NAZ | 11.79 | -0.02 | -0.17% |
Nuveen Arizona Quality Municipal Income Fund |