| AEPGX | FIADX | AEPGX / FIADX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 0.83 | 0.70 | 119% |
| Fund Existence | 42 years | 21 years | - |
| Gain YTD | 5.652 | 7.098 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.5B | 1,080% |
| Annual Yield % from dividends | 2.60 | 2.85 | 91% |
| Returns for 1 year | 18.38 | 27.36 | 67% |
| Returns for 3 years | 25.65 | 54.91 | 47% |
| Returns for 5 years | -4.02 | 24.16 | -17% |
| Returns for 10 years | 66.93 | 91.39 | 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MPV | 18.80 | 0.15 | +0.80% |
| Barings Participation Investors | |||
| VGLT | 55.47 | 0.09 | +0.16% |
| Vanguard Long-Term Treasury ETF | |||
| ASGI | 22.90 | N/A | N/A |
| abrdn Global Infrastructure Income Fund | |||
| XIDE | 30.10 | -0.05 | -0.18% |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | |||
| QMFE | 22.45 | -0.09 | -0.42% |
| FT Vest Nasdaq-100 Mod Buffr ETF - Feb | |||