| AEGFX | FILRX | AEGFX / FILRX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 12.701 | 7.875 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 736M | 18,207% |
| Annual Yield % from dividends | 0.62 | 2.02 | 31% |
| Returns for 1 year | 11.62 | 6.25 | 186% |
| Returns for 3 years | 26.82 | 26.34 | 102% |
| Returns for 5 years | -7.38 | -14.88 | 50% |
| Returns for 10 years | 37.31 | 69.19 | 54% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSOS | 4.81 | 0.06 | +1.26% |
| AdvisorShares Pure US Cannabis ETF | |||
| ASMH | 72.32 | 0.51 | +0.71% |
| ASML HOLDING NV ADRHEDGED ASMH | |||
| VEA | 62.81 | 0.13 | +0.21% |
| Vanguard FTSE Developed Markets ETF | |||
| AVGV | 73.95 | -0.02 | -0.03% |
| Avantis All Equity Markets Value ETF | |||
| CCOR | 26.39 | -0.03 | -0.10% |
| Core Alternative Capital | |||