AEPCX | MGRRX | AEPCX / MGRRX | |
Total Expense Ratio | 1.57 | 1.84 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 1.85 | 85% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.038 | 16.303 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 20.5B | 649% |
Annual Yield % from dividends | 0.16 | 0.64 | 25% |
Returns for 1 year | 7.59 | 7.94 | 96% |
Returns for 3 years | 32.65 | 39.67 | 82% |
Returns for 5 years | 7.78 | 23.96 | 32% |
Returns for 10 years | 34.34 | 87.52 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCH | 41.73 | 0.32 | +0.77% |
Invesco S&P SmallCap Health Care ETF | |||
IDV | 36.37 | 0.09 | +0.25% |
iShares International Select Div ETF | |||
LBAY | 25.43 | N/A | N/A |
Leatherback Long/Short Alt Yld ETF | |||
CSHP | 99.45 | N/A | N/A |
iShares Enhanced ST Bond Active ETF | |||
GUG | 16.15 | -0.03 | -0.19% |
Guggenheim Active Allocation Fund |