| AEPGX | FAPCX | AEPGX / FAPCX | |
| Total Expense Ratio | 0.83 | 0.65 | 128% |
| Annual Report Gross Expense Ratio | 0.83 | 0.65 | 128% |
| Fund Existence | 42 years | 9 years | - |
| Gain YTD | 3.933 | 5.721 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 2.22B | 6,340% |
| Annual Yield % from dividends | 2.56 | 1.01 | 254% |
| Returns for 1 year | 8.28 | -0.97 | -853% |
| Returns for 3 years | 18.54 | 32.96 | 56% |
| Returns for 5 years | -3.18 | 10.58 | -30% |
| Returns for 10 years | 46.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TDI | 45.27 | 0.05 | +0.11% |
| Touchstone Dynamic International ETF | |||
| SMDX | 26.78 | N/A | N/A |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | |||
| HBDC | 24.74 | N/A | N/A |
| Hilton Bdc Corporate Bond ETF | |||
| FHLC | 78.75 | -0.69 | -0.87% |
| Fidelity MSCI Health Care ETF | |||
| NMS | 11.42 | -0.38 | -3.22% |
| Nuveen Minnesota Quality Municipal Income Fund | |||