| AEPCX | PWJCX | AEPCX / PWJCX | |
| Total Expense Ratio | 1.57 | 1.90 | 83% |
| Annual Report Gross Expense Ratio | 1.57 | 1.99 | 79% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 4.362 | 3.772 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 5.52B | 2,446% |
| Annual Yield % from dividends | 2.26 | 0.00 | - |
| Returns for 1 year | 19.49 | 17.84 | 109% |
| Returns for 3 years | 23.14 | 36.50 | 63% |
| Returns for 5 years | -7.96 | 2.86 | -278% |
| Returns for 10 years | 56.30 | 180.99 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTTX | 36.31 | 0.25 | +0.69% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| ALPCX | 10.67 | 0.07 | +0.66% |
| American Century Focused Lg Cap Val C | |||
| DAREX | 13.47 | 0.06 | +0.45% |
| Dunham Real Estate Stock A | |||
| HSLTX | 49.67 | 0.11 | +0.22% |
| Hartford Small Cap Growth R5 | |||
| FNKLX | 17.46 | N/A | N/A |
| Fidelity Series Value Discovery | |||