| AEPCX | BGCJX | AEPCX / BGCJX | |
| Total Expense Ratio | 1.57 | 0.59 | 266% |
| Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 21.715 | 14.024 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 255M | 52,549% |
| Annual Yield % from dividends | 0.15 | 4.01 | 4% |
| Returns for 1 year | 11.18 | 6.50 | 172% |
| Returns for 3 years | 31.65 | 18.62 | 170% |
| Returns for 5 years | -0.65 | -18.65 | 3% |
| Returns for 10 years | 40.58 | 23.70 | 171% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGT | 767.97 | 3.32 | +0.43% |
| Vanguard Information Technology ETF | |||
| TGRW | 46.46 | 0.19 | +0.41% |
| T. Rowe Price Growth Stock ETF | |||
| ILDR | 33.40 | 0.10 | +0.30% |
| First Trust Innovation Leaders ETF | |||
| AJAN | 27.75 | 0.01 | +0.03% |
| Innovator Equity DefinedPrtETF-2YTJa2026 | |||
| ACVT | 26.64 | N/A | N/A |
| Advent Convertible Bond ETF | |||