| AEPCX | FAIDX | AEPCX / FAIDX | |
| Total Expense Ratio | 1.57 | 0.87 | 180% |
| Annual Report Gross Expense Ratio | 1.57 | 0.87 | 180% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 11.690 | 19.407 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 11.8B | 1,136% |
| Annual Yield % from dividends | 0.15 | 2.11 | 7% |
| Returns for 1 year | 10.41 | 18.71 | 56% |
| Returns for 3 years | 23.74 | 50.19 | 47% |
| Returns for 5 years | -10.79 | 17.13 | -63% |
| Returns for 10 years | 31.83 | 54.39 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCSO | 25.33 | 0.09 | +0.35% |
| Carbon Collective Climate Sol US Eq ETF | |||
| EXI | 177.04 | 0.34 | +0.19% |
| iShares Global Industrials ETF | |||
| CADUSD | 0.73 | 0.00 | +0.09% |
| Canadian Dollar - United States Dollar | |||
| CALI | 50.42 | 0.01 | +0.02% |
| iShares Short-Term CA Muni Act ETF | |||
| FUMB | 20.08 | 0.01 | +0.02% |
| First Trust Ultra Short Dur Muncpl ETF | |||