| AEPCX | MSALX | AEPCX / MSALX | |
| Total Expense Ratio | 1.57 | 1.85 | 85% |
| Annual Report Gross Expense Ratio | 1.57 | 2.19 | 72% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 5.557 | -0.397 | -1,399% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.63B | 5,129% |
| Annual Yield % from dividends | 2.16 | 0.00 | - |
| Returns for 1 year | 16.92 | 8.10 | 209% |
| Returns for 3 years | 21.95 | 21.98 | 100% |
| Returns for 5 years | -7.96 | -5.18 | 154% |
| Returns for 10 years | 58.40 | 132.01 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCICX | 18.48 | 0.10 | +0.54% |
| Goldman Sachs Intl Eq Insghts C | |||
| ANVRX | 10.97 | 0.04 | +0.37% |
| American Century Non-US Intrs Val R | |||
| VYSGX | 14.76 | -0.09 | -0.61% |
| Voya MI Dynamic Small Cap W | |||
| UIVPX | 12.80 | -0.10 | -0.78% |
| MFS Intrinsic Value R3 | |||
| GLCTX | 30.75 | -0.64 | -2.04% |
| Goldman Sachs Large Cap Gr Insghts Inv | |||