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 | 13.200 | 18.969 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 467M | 28,694% |
Annual Yield % from dividends | 0.87 | 1.38 | 63% |
Returns for 1 year | 5.52 | 14.24 | 39% |
Returns for 3 years | 32.27 | 57.81 | 56% |
Returns for 5 years | 20.04 | 58.38 | 34% |
Returns for 10 years | 34.44 | 74.29 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PPA | 141.76 | 1.53 | +1.09% |
Invesco Aerospace & Defense ETF | |||
SMAX | 26.12 | 0.05 | +0.17% |
iShares Large Cap Max Buffer Sep ETF | |||
PZC | 6.27 | 0.01 | +0.16% |
PIMCO California Municipal Income Fund III | |||
MFUL | 21.80 | 0.03 | +0.14% |
Mindful Conservative ETF | |||
IYM | 144.71 | -0.07 | -0.05% |
iShares US Basic Materials ETF |