AEPCX | MGICX | AEPCX / MGICX | |
Total Expense Ratio | 1.57 | 1.80 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.81 | 87% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 21.115 | 27.400 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 24.3B | 572% |
Annual Yield % from dividends | 0.16 | 0.78 | 20% |
Returns for 1 year | 9.77 | 6.72 | 145% |
Returns for 3 years | 48.43 | 21.21 | 228% |
Returns for 5 years | 9.26 | -14.71 | -63% |
Returns for 10 years | 37.87 | 24.96 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGPT | 57.66 | 1.40 | +2.49% |
Invesco AI and Next Gen Software ETF | |||
HEFA | 40.74 | 0.27 | +0.67% |
iShares Currency Hedged MSCI EAFE ETF | |||
ZSEP | 26.57 | 0.06 | +0.23% |
Innovator Equity Defined Prot ETF-1YrSep | |||
IFEB | 29.59 | N/A | N/A |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
MHF | 7.06 | -0.02 | -0.28% |
Western Asset Municipal High Income Fund |