AEPFX | FAIDX | AEPFX / FAIDX | |
Total Expense Ratio | 0.58 | 0.87 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.87 | 67% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 22.386 | 27.082 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 11.8B | 1,178% |
Annual Yield % from dividends | 0.82 | 2.09 | 39% |
Returns for 1 year | 11.24 | 20.53 | 55% |
Returns for 3 years | 53.48 | 78.40 | 68% |
Returns for 5 years | 18.34 | 34.25 | 54% |
Returns for 10 years | 51.84 | 64.44 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CERY | 28.97 | 0.21 | +0.73% |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | |||
UJB | 78.24 | -0.21 | -0.27% |
ProShares Ultra High Yield | |||
VIOV | 96.29 | -0.53 | -0.55% |
Vanguard S&P Small-Cap 600 Value ETF | |||
MMD | 14.94 | -0.12 | -0.80% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
EINC | 98.33 | -0.79 | -0.80% |
VanEck Energy Income ETF |