| AEPCX | GSILX | AEPCX / GSILX | |
| Total Expense Ratio | 1.57 | 1.88 | 84% |
| Annual Report Gross Expense Ratio | 1.57 | 1.91 | 82% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 22.721 | 14.756 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 55B | 244% |
| Annual Yield % from dividends | 0.15 | 1.01 | 15% |
| Returns for 1 year | 12.76 | 4.27 | 299% |
| Returns for 3 years | 31.75 | 37.43 | 85% |
| Returns for 5 years | 0.22 | 36.49 | 1% |
| Returns for 10 years | 45.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAVE | 49.75 | 0.74 | +1.51% |
| Global X US Infrastructure Dev ETF | |||
| BWG | 8.39 | N/A | +0.04% |
| BrandywineGLOBAL Global Income Opportunities Fund | |||
| SCHJ | 24.90 | 0.01 | +0.04% |
| Schwab 1-5 Year Corporate Bond ETF | |||
| GJT | 23.10 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| NOM | 11.27 | -0.33 | -2.84% |
| Nuveen Missouri Quality Municipal Income Fund | |||