| AEPFX | AIMOX | AEPFX / AIMOX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 12.845 | 17.814 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 211M | 63,507% |
| Annual Yield % from dividends | 0.81 | 2.64 | 31% |
| Returns for 1 year | 11.76 | 16.82 | 70% |
| Returns for 3 years | 27.70 | 17.59 | 157% |
| Returns for 5 years | -5.15 | 8.20 | -63% |
| Returns for 10 years | 45.15 | 51.56 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLUX | 51.47 | 0.22 | +0.43% |
| Baron Global Opportunity R6 | |||
| SNWIX | 75.28 | 0.10 | +0.13% |
| Easterly Snow Small Cap Value I | |||
| ERISX | 15.40 | 0.01 | +0.06% |
| Parametric International Equity R | |||
| FSTKX | 35.08 | N/A | N/A |
| Federated Hermes MDT Large Cap Value Svc | |||
| FEMMX | 48.49 | N/A | N/A |
| Fidelity Advisor Emerging Markets C | |||