| AEPCX | HNCYX | AEPCX / HNCYX | |
| Total Expense Ratio | 1.57 | 0.95 | 165% |
| Annual Report Gross Expense Ratio | 1.57 | 0.99 | 159% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 5.557 | 2.824 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 401M | 33,666% |
| Annual Yield % from dividends | 2.16 | 0.94 | 231% |
| Returns for 1 year | 16.92 | 26.92 | 63% |
| Returns for 3 years | 21.95 | 46.35 | 47% |
| Returns for 5 years | -7.96 | 20.63 | -39% |
| Returns for 10 years | 58.40 | 112.26 | 52% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EDF | 4.99 | 0.04 | +0.81% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||
| AVRE | 44.51 | 0.09 | +0.20% |
| Avantis Real Estate ETF | |||
| TIP | 110.37 | 0.18 | +0.16% |
| iShares TIPS Bond ETF | |||
| ABLG | 32.36 | N/A | N/A |
| Abacus FCF International Leaders ETF | |||
| CANQ | 29.59 | -0.28 | -0.93% |
| Calamos Nasdaq® Equity & Income ETF | |||