| AEPCX | SCIZX | AEPCX / SCIZX | |
| Total Expense Ratio | 1.57 | 0.95 | 165% |
| Annual Report Gross Expense Ratio | 1.57 | 1.09 | 144% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 5.557 | -2.338 | -238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 270M | 50,000% |
| Annual Yield % from dividends | 2.16 | 0.48 | 450% |
| Returns for 1 year | 16.92 | 1.83 | 925% |
| Returns for 3 years | 21.95 | -18.83 | -117% |
| Returns for 5 years | -7.96 | -30.57 | 26% |
| Returns for 10 years | 58.40 | -11.55 | -506% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPADX | 123.37 | 1.53 | +1.26% |
| Vanguard Pacific Stock Index Admiral | |||
| EITVX | 46.14 | 0.25 | +0.54% |
| Eaton Vance Tx-Mgd Value I | |||
| PNBAX | 27.52 | -0.03 | -0.11% |
| Virtus NFJ Large-Cap Value A | |||
| FSGRX | 22.90 | -0.33 | -1.42% |
| Franklin Small Cap Growth A | |||
| BCISX | 16.26 | -0.46 | -2.75% |
| Brown Capital Mgmt Intl All Com Instl | |||