| AEGFX | AFCNX | AEGFX / AFCNX | |
| Total Expense Ratio | 0.86 | 1.10 | 78% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 7.430 | 0.948 | 783% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 194M | 70,619% |
| Annual Yield % from dividends | 2.55 | 0.02 | 11,846% |
| Returns for 1 year | 7.72 | 1.72 | 449% |
| Returns for 3 years | 27.61 | 24.97 | 111% |
| Returns for 5 years | -2.71 | -8.58 | 32% |
| Returns for 10 years | 46.96 | 85.97 | 55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VRAI | 28.63 | 0.17 | +0.60% |
| Virtus Real Asset Income ETF | |||
| JXI | 83.22 | 0.08 | +0.10% |
| iShares Global Utilities ETF | |||
| TUGN | 28.17 | 0.01 | +0.03% |
| STF Tactical Growth & Income ETF | |||
| FINT | 36.96 | -0.02 | -0.05% |
| Frontier Asset Total International Equity ETF | |||
| CATH | 92.50 | -0.23 | -0.25% |
| Global X S&P 500® Catholic Values ETF | |||