| AEPCX | BBHLX | AEPCX / BBHLX | |
| Total Expense Ratio | 1.57 | 0.63 | 249% |
| Annual Report Gross Expense Ratio | 1.57 | 0.63 | 249% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 4.362 | 4.528 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.62B | 5,147% |
| Annual Yield % from dividends | 2.26 | 1.13 | 200% |
| Returns for 1 year | 19.49 | 31.94 | 61% |
| Returns for 3 years | 23.14 | 47.97 | 48% |
| Returns for 5 years | -7.96 | 11.27 | -71% |
| Returns for 10 years | 56.30 | 83.54 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWTIX | 12.07 | 0.06 | +0.50% |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||
| FEUCX | 20.21 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec C | |||
| FZALX | 31.86 | N/A | N/A |
| Fidelity Advisor Mega Cap Stock Z | |||
| HLGZX | 32.04 | -0.09 | -0.28% |
| Harding Loevner Global Equity Instl Z | |||
| AGRYX | 129.72 | -1.74 | -1.32% |
| AB Growth Advisor | |||