| AEPCX | FZAIX | AEPCX / FZAIX | |
| Total Expense Ratio | 1.57 | 0.50 | 314% |
| Annual Report Gross Expense Ratio | 1.57 | 0.50 | 314% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 4.362 | 5.322 | 82% |
| Front Load | N/A | N/A | - |
| 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 | 3.10 | 73% |
| Returns for 1 year | 19.49 | 31.04 | 63% |
| Returns for 3 years | 23.14 | 55.44 | 42% |
| Returns for 5 years | -7.96 | 22.47 | -35% |
| Returns for 10 years | 56.30 | 88.96 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPSSX | 16.92 | 0.01 | +0.06% |
| BNY Mellon Small Cap Multi-Strategy M | |||
| ALAFX | 105.16 | -0.04 | -0.04% |
| Alger Focus Equity A | |||
| VTSMX | 166.65 | -0.30 | -0.18% |
| Vanguard Total Stock Mkt Idx Inv | |||
| HIEMX | 8.69 | -0.02 | -0.23% |
| Virtus SGA Emerging Markets Equity I | |||
| VCRAX | 14.76 | -0.04 | -0.27% |
| NYLI CBRE Global Infrastructure Class A | |||