AEPGX | FAIDX | AEPGX / FAIDX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | 14.482 | 20.542 | 71% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 11.3B | 1,204% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | 9.80 | 19.78 | 50% |
Returns for 3 years | 30.04 | 52.31 | 57% |
Returns for 5 years | 14.88 | 32.72 | 45% |
Returns for 10 years | 28.76 | 47.42 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUA | 10.23 | 0.06 | +0.59% |
Blackrock Muni Assets Fund | |||
FLCG | 31.22 | 0.18 | +0.58% |
Federated Hermes MDT Large Cap Gr ETF | |||
IHDG | 45.81 | 0.07 | +0.15% |
WisdomTree Intl Hdgd Qual Div Gr ETF | |||
XOCT | 36.17 | 0.05 | +0.14% |
FT Vest US Eq Enh & Mod Buf ETF-Oct | |||
BRF | 14.38 | -0.06 | -0.42% |
VanEck Brazil Small-Cap ETF |