| ACFFX | AEPGX | ACFFX / AEPGX | |
| Total Expense Ratio | 0.86 | 0.83 | 104% |
| Annual Report Gross Expense Ratio | 1.19 | 0.83 | 143% |
| Fund Existence | 27 years | 42 years | - |
| Gain YTD | 17.441 | 12.807 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 134B | 0% |
| Annual Yield % from dividends | 2.72 | 0.64 | 423% |
| Returns for 1 year | 16.18 | 11.71 | 138% |
| Returns for 3 years | 39.41 | 26.99 | 146% |
| Returns for 5 years | -7.79 | -7.19 | 108% |
| Returns for 10 years | 41.84 | 37.60 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGAKX | 19.08 | 0.07 | +0.37% |
| Baillie Gifford Global Alpha Equities K | |||
| LIGCX | 11.39 | 0.01 | +0.09% |
| Loomis Sayles International Growth C | |||
| FMAMX | 94.26 | N/A | N/A |
| Fidelity Advisor Stock Sel A | |||
| PMICX | 11.37 | -0.05 | -0.44% |
| Putnam Multi-Asset Income C | |||
| LADYX | 34.66 | -0.30 | -0.86% |
| Lord Abbett Developing Growth I | |||