| AEPFX | AIVCX | AEPFX / AIVCX | |
| Total Expense Ratio | 0.58 | 1.70 | 34% |
| Annual Report Gross Expense Ratio | 0.58 | 1.70 | 34% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 25.075 | 26.737 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.69B | 5,162% |
| Annual Yield % from dividends | 0.80 | 0.35 | 227% |
| Returns for 1 year | 17.54 | 23.15 | 76% |
| Returns for 3 years | 39.71 | 46.60 | 85% |
| Returns for 5 years | 13.41 | 31.23 | 43% |
| Returns for 10 years | 57.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSCX | 31.40 | 0.23 | +0.74% |
| Nuveen Large Cap Responsible Eq Ret | |||
| WEIMX | 14.39 | 0.04 | +0.28% |
| TETON Westwood Mighty Mites I | |||
| EITGX | 61.76 | 0.05 | +0.08% |
| Eaton Vance Tx-Mgd Growth 1.2 I | |||
| FOSCX | 29.50 | 0.01 | +0.03% |
| Tributary Small Company Instl | |||
| HNRGX | 30.16 | -0.41 | -1.34% |
| Hennessy Energy Transition Investor | |||