| AEPFX | PRITX | AEPFX / PRITX | |
| Total Expense Ratio | 0.58 | 0.83 | 70% |
| Annual Report Gross Expense Ratio | 0.58 | 0.83 | 70% |
| Fund Existence | 17 years | 46 years | - |
| Gain YTD | 4.424 | 4.319 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 13.6B | 993% |
| Annual Yield % from dividends | 2.91 | 2.14 | 136% |
| Returns for 1 year | 21.25 | 15.91 | 134% |
| Returns for 3 years | 27.83 | 28.23 | 99% |
| Returns for 5 years | -1.76 | 7.77 | -23% |
| Returns for 10 years | 74.04 | 77.92 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MYMF | 24.97 | 0.04 | +0.18% |
| State Street® My2026 Municipal Bond ETF | |||
| SYSB | 90.35 | 0.16 | +0.18% |
| iShares Systematic Bond ETF | |||
| AAA | 25.02 | 0.01 | +0.03% |
| Alternative AccessFirstPriorityCLO BdETF | |||
| TOK | 140.55 | N/A | N/A |
| iShares MSCI Kokusai ETF | |||
| SEIV | 41.83 | N/A | N/A |
| SEI Enhanced US Large Cap Value Fac ETF | |||