| AEGFX | FCPCX | AEGFX / FCPCX | |
| Total Expense Ratio | 0.86 | 1.87 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 22.652 | 17.925 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 16B | 869% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 16.08 | 15.81 | 102% |
| Returns for 3 years | 35.87 | 54.77 | 65% |
| Returns for 5 years | 8.54 | 31.46 | 27% |
| Returns for 10 years | 45.31 | 120.59 | 38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BILD | 28.31 | 0.26 | +0.93% |
| Macquarie Global Listed Infras ETF | |||
| MHN | 10.34 | 0.01 | +0.10% |
| Blackrock Muniholdings NEW York Quality Fund | |||
| MYMF | 24.93 | N/A | N/A |
| SPDR SSGA My2026 Municipal Bond ETF | |||
| DWAW | 43.44 | -0.77 | -1.74% |
| AdvisorShares DW FSM All Cap World ETF | |||
| ULTY | 4.22 | -0.16 | -3.65% |
| YieldMax Ultra Option Income Strat ETF | |||