| AEPCX | MGRDX | AEPCX / MGRDX | |
| Total Expense Ratio | 1.57 | 0.69 | 228% |
| Annual Report Gross Expense Ratio | 1.57 | 0.70 | 224% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 23.863 | 22.252 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 21.9B | 635% |
| Annual Yield % from dividends | 0.15 | 1.35 | 11% |
| Returns for 1 year | 16.12 | 14.65 | 110% |
| Returns for 3 years | 34.33 | 40.11 | 86% |
| Returns for 5 years | 6.62 | 30.68 | 22% |
| Returns for 10 years | 42.78 | 110.70 | 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ERH | 12.78 | 0.03 | +0.24% |
| Allspring Utilities and High Income Fund | |||
| QDEF | 80.80 | 0.15 | +0.19% |
| FlexShares Quality Dividend Defensv ETF | |||
| SCAP | 35.94 | -0.02 | -0.06% |
| Infrastructure Capital Small Cap Inc ETF | |||
| CGMS | 27.68 | -0.03 | -0.11% |
| Capital Group U.S. Multi-Sector Inc ETF | |||
| PQOC | 28.37 | -0.06 | -0.21% |
| PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | |||