| AEPCX | DISYX | AEPCX / DISYX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.88 | 180% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 4.674 | 1.994 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.88B | 4,854% |
| Annual Yield % from dividends | 2.07 | 1.13 | 184% |
| Returns for 1 year | 0.91 | -6.37 | -14% |
| Returns for 3 years | 23.76 | 2.61 | 910% |
| Returns for 5 years | -8.74 | -17.71 | 49% |
| Returns for 10 years | 37.24 | 46.62 | 80% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLF | 55.86 | -0.02 | -0.04% |
| State Street Financial Select Sector SPDR ETF (XLF) | |||
| JVAL | 58.69 | -0.24 | -0.40% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) | |||
| FFDI | 32.00 | -0.32 | -0.98% |
| Fidelity Fundamental Developed International ETF | |||
| IFGL | 21.22 | -0.24 | -1.11% |
| iShares International Developed Real Estate ETF (IFGL) | |||
| SCJ | 109.31 | -1.44 | -1.30% |
| iShares MSCI Japan Small-Cap ETF (SCJ) | |||