| AEGFX | ALGCX | AEGFX / ALGCX | |
| Total Expense Ratio | 0.86 | 2.08 | 41% |
| Annual Report Gross Expense Ratio | 0.86 | 2.08 | 41% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 2.527 | 11.538 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 182M | 77,473% |
| Annual Yield % from dividends | 2.53 | 0.58 | 437% |
| Returns for 1 year | 5.43 | -1.63 | -334% |
| Returns for 3 years | 16.61 | 16.60 | 100% |
| Returns for 5 years | -5.92 | -14.97 | 40% |
| Returns for 10 years | 45.30 | 55.08 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SVAL | 42.11 | 0.23 | +0.56% |
| iShares US Small Cap Value Factor ETF | |||
| KLAG | 41.89 | N/A | N/A |
| Leverage Shares 2X Long KLAC Daily ETF | |||
| PSCD | 117.23 | N/A | N/A |
| Invesco S&P SmallCap Cnsmr Discret ETF | |||
| DGCB | 54.31 | N/A | N/A |
| Dimensional Global Credit ETF | |||
| AMDW | 101.36 | -7.08 | -6.53% |
| Roundhill AMD WeeklyPay ETF | |||