AEPGX | SCOBX | AEPGX / SCOBX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
Fund Existence | 41 years | 39 years | - |
Gain YTD | 12.621 | 14.107 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 472M | 28,390% |
Annual Yield % from dividends | 0.69 | 1.29 | 53% |
Returns for 1 year | 2.91 | 9.84 | 30% |
Returns for 3 years | 31.74 | 41.77 | 76% |
Returns for 5 years | 13.52 | 23.44 | 58% |
Returns for 10 years | 24.16 | 62.02 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PATN | 23.29 | -0.02 | -0.09% |
PACER FDS TR | |||
ECF | 10.39 | -0.01 | -0.10% |
Ellsworth Growth and Income Fund Ltd | |||
IMFL | 27.24 | -0.24 | -0.87% |
Invesco Intl Dev Dynmc Mltfctr ETF | |||
IJS | 103.71 | -1.25 | -1.19% |
iShares S&P Small-Cap 600 Value ETF | |||
PYN | 5.27 | -0.08 | -1.41% |
PIMCO New York Municipal Income Fund III |