AEPCX | PAITX | AEPCX / PAITX | |
Total Expense Ratio | 1.57 | 1.11 | 141% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 17.747 | 16.752 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 13.8B | 986% |
Annual Yield % from dividends | 0.16 | 0.28 | 59% |
Returns for 1 year | 6.64 | 8.16 | 81% |
Returns for 3 years | 47.27 | 57.54 | 82% |
Returns for 5 years | 12.10 | 27.88 | 43% |
Returns for 10 years | 42.84 | 67.45 | 64% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLXY | 25.62 | N/A | N/A |
KraneShares Global Luxury Index ETF | |||
FPEI | 19.36 | -0.02 | -0.13% |
First Trust Instl Pref Secs and Inc ETF | |||
NCA | 8.59 | -0.08 | -0.92% |
Nuveen California Municipal Value Fund | |||
DRN | 9.35 | -0.09 | -0.95% |
Direxion Daily Real Estate Bull 3X ETF | |||
FRTY | 21.60 | -0.36 | -1.64% |
Alger Mid Cap 40 ETF |