| AEPCX | JIJIX | AEPCX / JIJIX | |
| Total Expense Ratio | 1.57 | 0.95 | 165% |
| Annual Report Gross Expense Ratio | 1.57 | 1.00 | 157% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 5.557 | 10.356 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 3.23B | 4,183% |
| Annual Yield % from dividends | 2.16 | 0.65 | 331% |
| Returns for 1 year | 16.92 | 26.33 | 64% |
| Returns for 3 years | 21.95 | 81.39 | 27% |
| Returns for 5 years | -7.96 | 14.39 | -55% |
| Returns for 10 years | 58.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VQSRX | 24.57 | 0.27 | +1.11% |
| Virtus KAR Small-Cap Value R6 | |||
| PFGKX | 33.78 | 0.24 | +0.72% |
| Victory Pioneer Fundamental Growth R6 | |||
| FKICX | 5.95 | N/A | N/A |
| Fidelity Small Cap Stock K6 | |||
| GQFIX | 13.04 | -0.04 | -0.31% |
| GQG Partners Global Quality Value Fd Ins | |||
| ACFNX | 81.09 | -0.28 | -0.34% |
| American Century Focused Dynamic Gr R6 | |||