| AEPCX | BGCJX | AEPCX / BGCJX | |
| Total Expense Ratio | 1.57 | 0.59 | 266% |
| Annual Report Gross Expense Ratio | 1.57 | 0.59 | 266% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 5.557 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 257M | 52,529% |
| Annual Yield % from dividends | 2.16 | 4.01 | 54% |
| Returns for 1 year | 16.92 | 10.74 | 158% |
| Returns for 3 years | 21.95 | 10.45 | 210% |
| Returns for 5 years | -7.96 | -22.50 | 35% |
| Returns for 10 years | 58.40 | 37.78 | 155% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KNGLX | 12.26 | 0.06 | +0.49% |
| Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
| PABVX | 16.17 | 0.06 | +0.37% |
| Principal MidCap Value I R5 | |||
| OASVX | 13.38 | 0.02 | +0.15% |
| Optimum Small-Mid Cap Value A | |||
| MGOAX | 7.81 | -0.03 | -0.38% |
| Victory Mid-Cap Core Growth A | |||
| RTLAX | 95.36 | -0.94 | -0.98% |
| Russell Inv Tax-Managed US Large Cap A | |||