| AEPCX | FQITX | AEPCX / FQITX | |
| Total Expense Ratio | 1.58 | 0.17 | 929% |
| Annual Report Gross Expense Ratio | 1.58 | 0.17 | 929% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 1.869 | 9.602 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.08B | 6,792% |
| Annual Yield % from dividends | 2.11 | 1.86 | 114% |
| Returns for 1 year | 4.09 | 13.79 | 30% |
| Returns for 3 years | 13.07 | 33.51 | 39% |
| Returns for 5 years | -9.69 | 19.51 | -50% |
| Returns for 10 years | 37.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RLTY | 16.06 | 0.15 | +0.94% |
| Cohen & Steers Real Estate Opportunities and Income Fund | |||
| SLVR | 50.31 | N/A | N/A |
| Sprott Silver Mnrs & Physical Silver ETF | |||
| AAA | 24.94 | -0.01 | -0.02% |
| Alternative AccessFirstPriorityCLO BdETF | |||
| RSMC | 27.91 | -0.29 | -1.05% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| BST | 46.85 | -1.37 | -2.84% |
| BlackRock Science and Technology Trust | |||