| AEPCX | HJIGX | AEPCX / HJIGX | |
| Total Expense Ratio | 1.57 | 1.00 | 157% |
| Annual Report Gross Expense Ratio | 1.57 | 1.82 | 86% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 5.557 | 7.199 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 137M | 98,540% |
| Annual Yield % from dividends | 2.16 | 2.82 | 77% |
| Returns for 1 year | 16.92 | 44.87 | 38% |
| Returns for 3 years | 21.95 | 61.77 | 36% |
| Returns for 5 years | -7.96 | 32.10 | -25% |
| Returns for 10 years | 58.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWRLX | 21.93 | 0.25 | +1.15% |
| Touchstone International Value A | |||
| VRTTX | 589.33 | -4.52 | -0.76% |
| Vanguard Russell 3000 Index I | |||
| VNSCX | 19.73 | -0.21 | -1.05% |
| Natixis Vaughan Nelson Select C | |||
| MSVEX | 6.42 | -0.08 | -1.23% |
| Morgan Stanley Vitality Portfolio A | |||
| SIGWX | 7.41 | -0.10 | -1.33% |
| Touchstone Small Company Y | |||