| AEPCX | FTADX | AEPCX / FTADX | |
| Total Expense Ratio | 1.57 | 1.12 | 140% |
| Annual Report Gross Expense Ratio | 1.57 | 1.12 | 140% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 4.414 | 5.150 | 86% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12B | 1,125% |
| Annual Yield % from dividends | 2.26 | 2.54 | 89% |
| Returns for 1 year | 18.43 | 27.91 | 66% |
| Returns for 3 years | 23.20 | 52.20 | 44% |
| Returns for 5 years | -7.92 | 20.11 | -39% |
| Returns for 10 years | 56.38 | 81.30 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THGCX | 28.25 | 0.04 | +0.14% |
| Thornburg International Equity C | |||
| REFGX | 8.86 | 0.01 | +0.11% |
| Emerging Markets Equities Fund R-6 | |||
| VIGIX | 249.93 | 0.24 | +0.10% |
| Vanguard Growth Index Institutional | |||
| ACAFX | 11.14 | 0.01 | +0.09% |
| American Century International Value G | |||
| MGFNX | 7.07 | N/A | N/A |
| MassMutual Global R3 | |||