AEPCX | VWILX | AEPCX / VWILX | |
Total Expense Ratio | 1.59 | 0.25 | 636% |
Annual Report Gross Expense Ratio | 1.59 | 0.25 | 636% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.470 | 7.453 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 42.4B | 304% |
Annual Yield % from dividends | 0.34 | 0.84 | 41% |
Returns for 1 year | -1.26 | 0.59 | -216% |
Returns for 3 years | 18.29 | 15.64 | 117% |
Returns for 5 years | 22.29 | 10.89 | 205% |
Returns for 10 years | 13.31 | 46.51 | 29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHD | 9.72 | 0.35 | +3.74% |
Pioneer Floating Rate Fund | |||
WLDR | 30.15 | 0.25 | +0.85% |
Affinity World Leaders Equity ETF | |||
RODM | 32.68 | 0.19 | +0.58% |
Hartford Multifactor Dev Mkts (exUS) ETF | |||
CPZ | 15.67 | 0.07 | +0.45% |
Calamos Long/Short Equity & Dynamic Income Trust | |||
SCHB | 21.78 | -0.01 | -0.05% |
Schwab US Broad Market ETF™ |