AEPGX | FIADX | AEPGX / FIADX | |
Total Expense Ratio | 0.83 | 0.61 | 136% |
Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
Fund Existence | 41 years | 21 years | - |
Gain YTD | 14.482 | 20.520 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 11.3B | 1,195% |
Annual Yield % from dividends | 0.69 | 2.50 | 28% |
Returns for 1 year | 9.80 | 19.88 | 49% |
Returns for 3 years | 30.04 | 53.38 | 56% |
Returns for 5 years | 14.88 | 34.23 | 43% |
Returns for 10 years | 28.76 | 48.95 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGIX | 32.47 | 0.19 | +0.58% |
KraneShares Artfcl Intllgnc and Tech ETF | |||
CEFD | 19.37 | 0.10 | +0.53% |
ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
FLEE | 34.27 | 0.02 | +0.07% |
Franklin FTSE Europe ETF | |||
NVG | 11.54 | N/A | N/A |
Nuveen AMT-Free Municipal Credit Income Fund | |||
IBND | 32.30 | -0.02 | -0.06% |
SPDR® Blmbg Intl Corp Bd ETF |