| AEPCX | NBNCX | AEPCX / NBNCX | |
| Total Expense Ratio | 1.57 | 1.92 | 82% |
| Annual Report Gross Expense Ratio | 1.57 | 2.10 | 75% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.557 | 5.806 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 270M | 50,000% |
| Annual Yield % from dividends | 2.16 | 0.10 | 2,249% |
| Returns for 1 year | 16.92 | 18.18 | 93% |
| Returns for 3 years | 21.95 | 29.36 | 75% |
| Returns for 5 years | -7.96 | 4.89 | -163% |
| Returns for 10 years | 58.40 | 64.61 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPKIX | 18.88 | 0.24 | +1.29% |
| Vanguard Pacific Stock Index Instl | |||
| CEVYX | 13.35 | 0.07 | +0.53% |
| Columbia Global Value Inst3 | |||
| PISDX | 15.79 | 0.05 | +0.32% |
| Columbia Pyrford International Stock A | |||
| WCFOX | 13.60 | -0.09 | -0.66% |
| WCM Focused International Opps Inv | |||
| FSSRX | 20.33 | -0.29 | -1.41% |
| Franklin Small Cap Growth R | |||