| AEPCX | HNCAX | AEPCX / HNCAX | |
| Total Expense Ratio | 1.57 | 1.30 | 121% |
| Annual Report Gross Expense Ratio | 1.57 | 1.33 | 118% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 11.690 | 26.307 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 389M | 34,447% |
| Annual Yield % from dividends | 0.15 | 0.04 | 358% |
| Returns for 1 year | 10.41 | 24.69 | 42% |
| Returns for 3 years | 23.74 | 61.35 | 39% |
| Returns for 5 years | -10.79 | 21.71 | -50% |
| Returns for 10 years | 31.83 | 80.46 | 40% |
| 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 | |||