| AEPCX | ALGCX | AEPCX / ALGCX | |
| Total Expense Ratio | 1.57 | 1.92 | 82% |
| Annual Report Gross Expense Ratio | 1.57 | 1.92 | 82% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 4.362 | 3.979 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 173M | 78,035% |
| Annual Yield % from dividends | 2.26 | 0.65 | 349% |
| Returns for 1 year | 19.49 | 7.73 | 252% |
| Returns for 3 years | 23.14 | 14.70 | 157% |
| Returns for 5 years | -7.96 | -18.18 | 44% |
| Returns for 10 years | 56.30 | 51.16 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZMIX | 21.18 | 0.20 | +0.95% |
| Virtus NFJ Emerging Markets Value Ins | |||
| VVOSX | 25.17 | 0.01 | +0.04% |
| Invesco Value Opportunities R6 | |||
| APHRX | 35.63 | -0.23 | -0.64% |
| Artisan Global Opportunities Instl | |||
| FICHX | 15.23 | -0.15 | -0.98% |
| Cantor Fitzgerald Large Cap Fcs Cl Inst | |||
| BLYYX | 34.53 | -0.46 | -1.31% |
| American Beacon Man Lg Cp Growth Y | |||