| AEGFX | NBNAX | AEGFX / NBNAX | |
| Total Expense Ratio | 0.86 | 1.17 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.32 | 65% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 5.485 | 4.579 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 248M | 56,452% |
| Annual Yield % from dividends | 2.48 | 0.66 | 377% |
| Returns for 1 year | 2.50 | 4.83 | 52% |
| Returns for 3 years | 30.38 | 35.89 | 85% |
| Returns for 5 years | -4.85 | -4.20 | 115% |
| Returns for 10 years | 41.95 | 53.85 | 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KNCT | 207.99 | 6.51 | +3.23% |
| Invesco Next Gen Connectivity ETF (KNCT) | |||
| VOXP | 40.43 | 0.70 | +1.77% |
| Vox Populi ETF (VOXP) | |||
| BCFN | 22.40 | 0.13 | +0.59% |
| Baron Financials ETF (BCFN) | |||
| BGB | 11.29 | 0.04 | +0.36% |
| Blackstone Strategic Credit 2027 Term Fund | |||
| BSCS | 20.16 | -0.09 | -0.42% |
| Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | |||