| AEPFX | FUEPX | AEPFX / FUEPX | |
| Total Expense Ratio | 0.58 | 0.59 | 98% |
| Annual Report Gross Expense Ratio | 0.58 | 0.59 | 98% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 5.766 | 5.787 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 135B | 100% |
| Annual Yield % from dividends | 2.77 | 2.76 | 100% |
| Returns for 1 year | 17.12 | 17.16 | 100% |
| Returns for 3 years | 26.70 | 26.74 | 100% |
| Returns for 5 years | -1.31 | -1.28 | 102% |
| Returns for 10 years | 76.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLN | 26.32 | 0.44 | +1.70% |
| First Trust Latin America AlphaDEX® ETF | |||
| SPSM | 50.02 | 0.56 | +1.13% |
| State Street SPDR Port S&P 600 Sm CpETF | |||
| DIV | 18.61 | 0.05 | +0.27% |
| Global X SuperDividend™ US ETF | |||
| PBFR | 29.45 | 0.06 | +0.20% |
| PGIM Laddered S&P 500 Buffer 20 ETF | |||
| MPV | 18.65 | -0.21 | -1.11% |
| Barings Participation Investors | |||