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 | 15.963 | 19.954 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 11.4B | 1,167% |
Annual Yield % from dividends | 0.85 | 2.17 | 39% |
Returns for 1 year | 8.92 | 15.80 | 56% |
Returns for 3 years | 38.00 | 57.76 | 66% |
Returns for 5 years | 14.67 | 28.59 | 51% |
Returns for 10 years | 47.81 | 58.03 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RWJ | 48.52 | 0.23 | +0.48% |
Invesco S&P SmallCap 600 Revenue ETF | |||
ELM | 26.75 | 0.13 | +0.47% |
Elm Market Navigator ETF | |||
WRND | 34.62 | 0.12 | +0.36% |
NYLI Global Equity R&D Leaders ETF | |||
CVMC | 63.58 | 0.21 | +0.33% |
Calvert US Mid-Cp Cor Rspnb ETF | |||
QFLR | 32.02 | 0.04 | +0.13% |
Innovator Nasdaq-100 Managed Floor ETF |