| AEGFX | FADCX | AEGFX / FADCX | |
| Total Expense Ratio | 0.86 | 1.86 | 46% |
| Annual Report Gross Expense Ratio | 0.86 | 1.86 | 46% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.553 | 10.244 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.81B | 7,561% |
| Annual Yield % from dividends | 2.47 | 0.70 | 352% |
| Returns for 1 year | 14.75 | 5.84 | 253% |
| Returns for 3 years | 32.06 | 25.13 | 128% |
| Returns for 5 years | -1.79 | -1.37 | 131% |
| Returns for 10 years | 59.74 | 54.16 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAMM | 34.02 | 0.50 | +1.49% |
| Strategas Macro Momentum ETF | |||
| OAKI | 25.82 | 0.12 | +0.47% |
| Oakmark International Large Cap ETF | |||
| GLOW | 34.42 | 0.09 | +0.26% |
| VictoryShares WestEnd Global Equity ETF | |||
| FAUG | 56.29 | 0.05 | +0.09% |
| FT Vest US Equity Buffer ETF Aug | |||
| NAPR | 59.42 | N/A | N/A |
| Innovator Nasdaq-100 Pwr Bffr ETF Apr | |||