| AEGFX | FCPAX | AEGFX / FCPAX | |
| Total Expense Ratio | 0.86 | 1.12 | 77% |
| Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 4.405 | 4.492 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 15.8B | 854% |
| Annual Yield % from dividends | 2.72 | 0.42 | 650% |
| Returns for 1 year | 20.86 | 18.55 | 112% |
| Returns for 3 years | 26.68 | 48.94 | 55% |
| Returns for 5 years | -4.25 | 26.06 | -16% |
| Returns for 10 years | 64.29 | 155.06 | 41% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPM | 36.97 | 0.27 | +0.75% |
| Invesco S&P 500® Equal Weight Matrls ETF | |||
| BTO | 35.82 | 0.21 | +0.59% |
| John Hancock Financial Opportunities Fund | |||
| IEI | 119.52 | 0.11 | +0.09% |
| iShares 3-7 Year Treasury Bond ETF | |||
| MBND | 27.51 | 0.01 | +0.04% |
| State Street® Nuveen Municipal Bond ETF | |||
| XOVR | 20.01 | -0.23 | -1.14% |
| ERShares Private-Public Crossover ETF | |||