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 | 20.631 | 17.894 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 55.1B | 249% |
Annual Yield % from dividends | 0.16 | 1.90 | 8% |
Returns for 1 year | 10.02 | 2.44 | 411% |
Returns for 3 years | 45.85 | 60.07 | 76% |
Returns for 5 years | 9.92 | 48.36 | 21% |
Returns for 10 years | 36.76 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GVLU | 25.26 | 0.07 | +0.29% |
Gotham 1000 Value ETF | |||
BAMO | 32.10 | 0.05 | +0.15% |
Brookstone Opportunities ETF | |||
FEBM | 29.92 | 0.04 | +0.14% |
FT Vest U.S. Eq Max Buffr ETF - Feb | |||
MBB | 95.88 | -0.01 | -0.01% |
iShares MBS ETF | |||
AIO | 23.67 | -0.12 | -0.50% |
Virtus Artificial Intelligence & Technology Opportunities Fund |