| AEPGX | FCPIX | AEPGX / FCPIX | |
| Total Expense Ratio | 0.83 | 0.87 | 95% |
| Annual Report Gross Expense Ratio | 0.83 | 0.87 | 95% |
| Fund Existence | 42 years | 28 years | - |
| Gain YTD | 12.509 | 13.072 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 15.7B | 854% |
| Annual Yield % from dividends | 0.64 | 0.60 | 107% |
| Returns for 1 year | 11.25 | 11.43 | 98% |
| Returns for 3 years | 26.88 | 56.17 | 48% |
| Returns for 5 years | -7.43 | 26.65 | -28% |
| Returns for 10 years | 38.26 | 125.68 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BDCX | 23.70 | 0.12 | +0.51% |
| ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN | |||
| VOE | 179.25 | 0.59 | +0.33% |
| Vanguard Mid-Cap Value ETF | |||
| JMTG | 51.28 | 0.13 | +0.25% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| QAI | 34.17 | 0.05 | +0.15% |
| NYLI Hedge Multi-Strategy Tracker ETF | |||
| BSL | 13.53 | 0.01 | +0.07% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||