| AEPCX | FNGRX | AEPCX / FNGRX | |
| Total Expense Ratio | 1.57 | 1.37 | 115% |
| Annual Report Gross Expense Ratio | 1.57 | 1.45 | 108% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 4.362 | 3.247 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 748M | 18,048% |
| Annual Yield % from dividends | 2.26 | 0.13 | 1,738% |
| Returns for 1 year | 19.49 | 9.73 | 200% |
| Returns for 3 years | 23.14 | 17.69 | 131% |
| Returns for 5 years | -7.96 | -15.06 | 53% |
| Returns for 10 years | 56.30 | 88.83 | 63% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VBR | 223.15 | 1.24 | +0.56% |
| Vanguard Small-Cap Value ETF | |||
| FYC | 101.50 | 0.46 | +0.46% |
| First Trust Small Cap Gr AlphaDEX® ETF | |||
| DEUS | 60.44 | 0.26 | +0.42% |
| Xtrackers Russell US Multifactor ETF | |||
| LDEM | 61.10 | 0.22 | +0.37% |
| iShares® ESG MSCI EM Leaders ETF | |||
| TFNS | 27.20 | N/A | N/A |
| T. Rowe Price Financials ETF | |||