AEPFX | FAOIX | AEPFX / FAOIX | |
Total Expense Ratio | 0.58 | 0.77 | 75% |
Annual Report Gross Expense Ratio | 0.58 | 0.77 | 75% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 10.512 | 16.610 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 456M | 28,509% |
Annual Yield % from dividends | 0.88 | 1.42 | 62% |
Returns for 1 year | 6.10 | 13.27 | 46% |
Returns for 3 years | 24.44 | 45.35 | 54% |
Returns for 5 years | 13.39 | 49.67 | 27% |
Returns for 10 years | 30.03 | 65.79 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BLE | 9.91 | 0.15 | +1.54% |
BlackRock Municipal Income Trust II | |||
MINN | 21.75 | 0.10 | +0.46% |
Mairs & Power Minnesota Municipal Bd ETF | |||
HDUS | 60.07 | -0.86 | -1.42% |
Hartford Disciplined US Equity ETF | |||
SCHK | 30.00 | -0.51 | -1.67% |
Schwab 1000 ETF | |||
SIXG | 53.05 | -1.19 | -2.19% |
Defiance Connective Technologies ETF |