| AEPCX | GSIMX | AEPCX / GSIMX | |
| Total Expense Ratio | 1.57 | 0.77 | 204% |
| Annual Report Gross Expense Ratio | 1.57 | 0.80 | 196% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 11.690 | 14.673 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 54.9B | 244% |
| Annual Yield % from dividends | 0.15 | 1.84 | 8% |
| Returns for 1 year | 10.41 | 13.97 | 74% |
| Returns for 3 years | 23.74 | 40.45 | 59% |
| Returns for 5 years | -10.79 | 43.16 | -25% |
| Returns for 10 years | 31.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 57.37 | 0.26 | +0.46% |
| State Street SPDR Port S&P 500 Val ETF | |||
| NIE | 25.46 | 0.07 | +0.28% |
| Virtus Equity & Convertible Income Fund | |||
| CWS | 70.12 | 0.13 | +0.19% |
| AdvisorShares Focused Equity ETF | |||
| UYM | 25.06 | -0.02 | -0.07% |
| ProShares Ultra Materials | |||
| MSTZ | 15.77 | -0.16 | -1.00% |
| T-REX 2X Inverse MSTR Daily Target ETF | |||