| AEPFX | MFAIX | AEPFX / MFAIX | |
| Total Expense Ratio | 0.59 | 1.00 | 59% |
| Annual Report Gross Expense Ratio | 0.59 | 1.01 | 58% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 4.060 | 0.612 | 664% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2B | 7,036% |
| Annual Yield % from dividends | 2.72 | 0.00 | - |
| Returns for 1 year | 8.51 | 5.95 | 143% |
| Returns for 3 years | 19.36 | 22.80 | 85% |
| Returns for 5 years | -0.90 | -7.80 | 12% |
| Returns for 10 years | 54.97 | 124.30 | 44% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DHLX | 13.64 | 0.19 | +1.40% |
| Diamond Hill Large Cap Concentrated ETF | |||
| OCTZ | 45.51 | 0.36 | +0.80% |
| TrueShares Structured Outcome OctoberETF | |||
| DINT | 30.01 | N/A | N/A |
| Davis Select International ETF | |||
| OPTZ | 44.86 | -0.05 | -0.11% |
| Optimize Strategy Index ETF | |||
| USVM | 109.40 | -0.46 | -0.42% |
| VictoryShares US Sm Md Cp Val Momt ETF | |||