| AEPCX | ALGCX | AEPCX / ALGCX | |
| Total Expense Ratio | 1.58 | 2.08 | 76% |
| Annual Report Gross Expense Ratio | 1.58 | 2.08 | 76% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 1.869 | 11.538 | 16% |
| 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 | 2.11 | 0.58 | 365% |
| Returns for 1 year | 4.09 | -1.63 | -252% |
| Returns for 3 years | 13.07 | 16.60 | 79% |
| Returns for 5 years | -9.69 | -14.97 | 65% |
| Returns for 10 years | 37.90 | 55.08 | 69% |
| 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 | |||