AEPCX | MSOCX | AEPCX / MSOCX | |
Total Expense Ratio | 1.57 | 2.07 | 76% |
Annual Report Gross Expense Ratio | 1.57 | 2.07 | 76% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.354 | 15.296 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 813M | 16,359% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 3.72 | 26.07 | 14% |
Returns for 3 years | 22.08 | 43.77 | 50% |
Returns for 5 years | 12.36 | 2.16 | 573% |
Returns for 10 years | 15.54 | 85.54 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STEW | 17.60 | 0.30 | +1.73% |
SRH Total Return Fund | |||
SPD | 36.79 | 0.46 | +1.28% |
Simplify US Equity PLUS Dwnsd Cnvxty ETF | |||
NKX | 11.55 | 0.09 | +0.79% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
ZNOV | 25.72 | 0.05 | +0.20% |
Innovator Equity Defined Prt ETF -1YrNov | |||
MFM | 5.15 | -0.02 | -0.31% |
MFS Municipal Income Trust |