| AEPFX | MFAPX | AEPFX / MFAPX | |
| Total Expense Ratio | 0.58 | 1.30 | 45% |
| Annual Report Gross Expense Ratio | 0.58 | 1.30 | 45% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 11.682 | 1.560 | 749% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 2.18B | 6,296% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 15.11 | 2.47 | 611% |
| Returns for 3 years | 33.24 | 25.00 | 133% |
| Returns for 5 years | 0.76 | -5.53 | -14% |
| Returns for 10 years | 69.19 | 129.64 | 53% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 14.02 | 0.02 | +0.14% |
| Cohen & Steers Closed End Opportunity Fund | |||
| EQWL | 128.54 | 0.15 | +0.12% |
| Invesco S&P 100 Equal Weight ETF | |||
| CPNQ | 27.37 | -0.01 | -0.05% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Dec | |||
| PRNT | 26.08 | -0.36 | -1.36% |
| The 3D Printing ETF | |||
| WDGF | 31.98 | -0.57 | -1.76% |
| WisdomTree Global Defense Fund | |||