| 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 | 23.663 | 17.488 | 135% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 15.7B | 854% |
| Annual Yield % from dividends | 0.62 | 0.47 | 134% |
| Returns for 1 year | 13.79 | 12.48 | 111% |
| Returns for 3 years | 34.34 | 54.36 | 63% |
| Returns for 5 years | 3.77 | 31.58 | 12% |
| Returns for 10 years | 51.47 | 136.12 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SVAL | 35.82 | 0.29 | +0.82% |
| iShares US Small Cap Value Factor ETF | |||
| GSEW | 86.83 | 0.70 | +0.81% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
| LCAP | 29.96 | 0.12 | +0.40% |
| Principal Capital Appreciation Sel ETF | |||
| SZOXF | 7.01 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||
| STCE | 72.71 | -0.87 | -1.18% |
| Schwab Crypto Thematic ETF | |||