| AEPCX | FNGAX | AEPCX / FNGAX | |
| Total Expense Ratio | 1.57 | 1.12 | 140% |
| Annual Report Gross Expense Ratio | 1.57 | 1.21 | 130% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.557 | 0.174 | 3,201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 707M | 19,095% |
| Annual Yield % from dividends | 2.16 | 0.31 | 688% |
| Returns for 1 year | 16.92 | 3.23 | 524% |
| Returns for 3 years | 21.95 | 6.74 | 326% |
| Returns for 5 years | -7.96 | -18.16 | 44% |
| Returns for 10 years | 58.40 | 83.76 | 70% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDF | 4.99 | 0.04 | +0.81% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||
| AVRE | 44.51 | 0.09 | +0.20% |
| Avantis Real Estate ETF | |||
| TIP | 110.37 | 0.18 | +0.16% |
| iShares TIPS Bond ETF | |||
| ABLG | 32.36 | N/A | N/A |
| Abacus FCF International Leaders ETF | |||
| CANQ | 29.59 | -0.28 | -0.93% |
| Calamos Nasdaq® Equity & Income ETF | |||