| AEPGX | FSOSX | AEPGX / FSOSX | |
| Total Expense Ratio | 0.83 | 0.01 | 8,300% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
| Fund Existence | 42 years | 7 years | - |
| Gain YTD | 4.412 | 2.679 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 16.2B | 833% |
| Annual Yield % from dividends | 2.73 | 2.37 | 115% |
| Returns for 1 year | 20.97 | 16.95 | 124% |
| Returns for 3 years | 26.89 | 39.66 | 68% |
| Returns for 5 years | -4.02 | 35.36 | -11% |
| Returns for 10 years | 64.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PBE | 82.16 | 0.38 | +0.47% |
| Invesco Biotechnology & Genome ETF | |||
| TXXI | 50.84 | 0.05 | +0.10% |
| Bondbloxx IR+M Tax-Aware Intermediate Duration ETF | |||
| DBC | 23.39 | 0.02 | +0.09% |
| Invesco DB Commodity Tracking | |||
| ARCM | 100.22 | 0.02 | +0.01% |
| Arrow Reserve Capital Management ETF | |||
| ARTY | 50.49 | -0.40 | -0.79% |
| iShares Future AI & Tech ETF | |||