| AEPCX | SCIIX | AEPCX / SCIIX | |
| Total Expense Ratio | 1.57 | 1.30 | 121% |
| Annual Report Gross Expense Ratio | 1.57 | 1.48 | 106% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 5.557 | -2.497 | -223% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 270M | 50,000% |
| Annual Yield % from dividends | 2.16 | 0.29 | 746% |
| Returns for 1 year | 16.92 | 1.44 | 1,172% |
| Returns for 3 years | 21.95 | -20.95 | -105% |
| Returns for 5 years | -7.96 | -33.29 | 24% |
| Returns for 10 years | 58.40 | -17.15 | -340% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DOXWX | 16.46 | -0.02 | -0.12% |
| Dodge & Cox Global Stock X | |||
| JGSMX | 23.74 | -0.09 | -0.38% |
| JPMorgan Small Cap Growth R6 | |||
| KGLCX | 15.11 | -0.09 | -0.59% |
| Kinetics Global Adv C | |||
| ECEAX | 35.83 | -0.25 | -0.69% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| MNMRX | 14.62 | -0.13 | -0.88% |
| Manning & Napier Pro-Blend Mod Term R | |||