| AEPFX | AIGIX | AEPFX / AIGIX | |
| Total Expense Ratio | 0.58 | 1.27 | 46% |
| Annual Report Gross Expense Ratio | 0.58 | 1.27 | 46% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 12.278 | 10.669 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 179M | 76,536% |
| Annual Yield % from dividends | 2.64 | 0.87 | 303% |
| Returns for 1 year | 16.20 | 4.09 | 397% |
| Returns for 3 years | 33.95 | 30.60 | 111% |
| Returns for 5 years | 0.66 | -5.56 | -12% |
| Returns for 10 years | 70.09 | 75.42 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PUSH | 50.41 | 0.02 | +0.04% |
| PGIM Ultra Short Municipal Bond ETF | |||
| GJS | 23.32 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| GRN | 31.42 | N/A | N/A |
| iPath® Series B Carbon ETN | |||
| JHMB | 21.88 | -0.05 | -0.23% |
| JHancock Mortgage Backed Sec ETF | |||
| BTZ | 10.10 | -0.07 | -0.69% |
| BlackRock Credit Allocation Income Trust | |||