| AEPCX | MGRTX | AEPCX / MGRTX | |
| Total Expense Ratio | 1.57 | 1.06 | 148% |
| Annual Report Gross Expense Ratio | 1.57 | 1.07 | 147% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.557 | 3.021 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 23.2B | 582% |
| Annual Yield % from dividends | 2.16 | 0.66 | 326% |
| Returns for 1 year | 16.92 | 14.76 | 115% |
| Returns for 3 years | 21.95 | 28.61 | 77% |
| Returns for 5 years | -7.96 | 17.84 | -45% |
| Returns for 10 years | 58.40 | 118.67 | 49% |
| 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 | |||