| AEPGX | FIADX | AEPGX / FIADX | |
| Total Expense Ratio | 0.83 | 0.61 | 136% |
| Annual Report Gross Expense Ratio | 0.83 | 0.61 | 136% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | 4.412 | 5.319 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12B | 1,125% |
| Annual Yield % from dividends | 2.73 | 3.03 | 90% |
| Returns for 1 year | 20.97 | 30.88 | 68% |
| Returns for 3 years | 26.89 | 54.89 | 49% |
| Returns for 5 years | -4.02 | 21.76 | -18% |
| Returns for 10 years | 64.69 | 86.94 | 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIVY | 27.17 | 0.31 | +1.14% |
| Sound Equity Dividend Income ETF | |||
| AVUV | 107.58 | 0.54 | +0.50% |
| Avantis US Small Cap Value ETF | |||
| HWSM | 27.56 | N/A | N/A |
| Hotchkis & Wiley SMID Cap Divers Val Fd | |||
| XMAR | 40.02 | -0.01 | -0.01% |
| FT Vest U.S. Eq Enh & ModBufETF-Mar | |||
| IXP | 120.71 | -0.34 | -0.28% |
| iShares Global Comm Services ETF | |||