AEPCX | MGRAX | AEPCX / MGRAX | |
Total Expense Ratio | 1.57 | 1.09 | 144% |
Annual Report Gross Expense Ratio | 1.57 | 1.10 | 143% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 13.857 | 17.023 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.17 | 1.10 | 15% |
Returns for 1 year | 8.73 | 14.72 | 59% |
Returns for 3 years | 27.41 | 38.90 | 70% |
Returns for 5 years | 10.77 | 34.39 | 31% |
Returns for 10 years | 23.39 | 85.39 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTIF | 22.15 | 0.12 | +0.54% |
First Trust Bloomberg Infl Snstv Eq ETF | |||
OEF | 314.01 | 0.99 | +0.32% |
iShares S&P 100 ETF | |||
XFEB | 34.31 | 0.03 | +0.10% |
FT Vest US Eq Enh & Mod Buf ETF-Feb | |||
NPV | 10.91 | N/A | N/A |
Nuveen Virginia Quality Municipal Income Fund | |||
AVES | 55.28 | N/A | N/A |
Avantis Emerging Markets Value ETF |