| AEPCX | FITGX | AEPCX / FITGX | |
| Total Expense Ratio | 1.57 | 1.38 | 114% |
| Annual Report Gross Expense Ratio | 1.57 | 1.38 | 114% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.557 | 6.281 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 7.96B | 1,697% |
| Annual Yield % from dividends | 2.16 | 0.17 | 1,300% |
| Returns for 1 year | 16.92 | 15.09 | 112% |
| Returns for 3 years | 21.95 | 37.33 | 59% |
| Returns for 5 years | -7.96 | 27.59 | -29% |
| Returns for 10 years | 58.40 | 135.43 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRSX | 14.55 | 0.19 | +1.32% |
| Nomura Global Listed Real Assets Instl | |||
| DVZRX | 73.04 | 0.90 | +1.25% |
| Nomura Small Cap Value R6 | |||
| BSMIX | 19.45 | 0.07 | +0.36% |
| iShares Russell Small/Mid-Cap Idx Instl | |||
| GSRFX | 12.18 | -0.08 | -0.65% |
| Goldman Sachs Rising Dividend Gr R6 | |||
| BSPSX | 804.70 | -6.82 | -0.84% |
| iShares S&P 500 Index Service | |||