| AEPCX | RERBX | AEPCX / RERBX | |
| Total Expense Ratio | 1.57 | 1.56 | 101% |
| Annual Report Gross Expense Ratio | 1.57 | 1.56 | 101% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 11.690 | 11.327 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 134B | 100% |
| Annual Yield % from dividends | 0.15 | 0.23 | 66% |
| Returns for 1 year | 10.41 | 10.07 | 103% |
| Returns for 3 years | 23.74 | 23.29 | 102% |
| Returns for 5 years | -10.79 | -11.32 | 95% |
| Returns for 10 years | 31.83 | 30.68 | 104% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RA | 12.93 | 0.08 | +0.62% |
| Brookfield Real Assets Income Fund | |||
| QUVU | 27.68 | 0.15 | +0.54% |
| Hartford Quality Value ETF | |||
| DGRO | 70.18 | 0.33 | +0.47% |
| iShares Core Dividend Growth ETF | |||
| AAVM | 30.47 | 0.08 | +0.25% |
| Alpha Architect Global Factor Equity ETF | |||
| SSXU | 35.40 | 0.01 | +0.01% |
| Day Hagan Smart Sector International ETF | |||