| AEPCX | MGRAX | AEPCX / MGRAX | |
| Total Expense Ratio | 1.57 | 1.06 | 148% |
| Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 4.933 | 3.073 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 23.1B | 584% |
| Annual Yield % from dividends | 2.16 | 0.72 | 299% |
| Returns for 1 year | 14.82 | 13.56 | 109% |
| Returns for 3 years | 21.23 | 28.81 | 74% |
| Returns for 5 years | -9.28 | 16.71 | -56% |
| Returns for 10 years | 57.47 | 115.98 | 50% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPY | 34.36 | 0.31 | +0.91% |
| Lazard Japanese Equity ETF | |||
| SAGP | 35.58 | 0.06 | +0.17% |
| Strategas Global Policy Opp ETF | |||
| RFLR | 29.57 | 0.01 | +0.03% |
| Innovator U.S. Small Cp Mgd Flr ETF | |||
| GAB | 6.15 | -0.01 | -0.16% |
| Gabelli Equity Trust (The) | |||
| MHN | 10.34 | -0.03 | -0.29% |
| Blackrock Muniholdings NEW York Quality Fund | |||