| AEDFX | BILPX | AEDFX / BILPX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.88 | 1.37 | 137% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 1.346 | 1.346 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 4.77B | 1% |
| Annual Yield % from dividends | 0.67 | 3.39 | 20% |
| Returns for 1 year | 6.68 | 4.41 | 151% |
| Returns for 3 years | 20.36 | 18.02 | 113% |
| Returns for 5 years | 13.50 | 11.21 | 120% |
| Returns for 10 years | 47.05 | 32.56 | 145% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PYT | 23.37 | N/A | N/A |
| Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
| IIGD | 24.50 | N/A | N/A |
| Invesco Investment Grade Defensive ETF | |||
| FJUL | 59.17 | -0.04 | -0.07% |
| FT Vest US Equity Buffer ETF Jul | |||
| NPV | 11.50 | -0.02 | -0.17% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| CIFG | 17.25 | -0.06 | -0.35% |
| Leverage Shares 2X Long CIFR Daily ETF | |||