| AEPFX | ALGAX | AEPFX / ALGAX | |
| Total Expense Ratio | 0.58 | 1.30 | 45% |
| Annual Report Gross Expense Ratio | 0.58 | 1.30 | 45% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 4.424 | 4.042 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 173M | 78,035% |
| Annual Yield % from dividends | 2.91 | 0.94 | 309% |
| Returns for 1 year | 21.25 | 11.87 | 179% |
| Returns for 3 years | 27.83 | 22.48 | 124% |
| Returns for 5 years | -1.76 | -9.67 | 18% |
| Returns for 10 years | 74.04 | 73.68 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AZMAX | 21.25 | 0.20 | +0.95% |
| Virtus NFJ Emerging Markets Value A | |||
| CBBZX | 6.87 | 0.02 | +0.29% |
| AB Relative Value Z | |||
| VVOIX | 24.79 | 0.01 | +0.04% |
| Invesco Value Opportunities Y | |||
| FICIX | 15.53 | -0.15 | -0.96% |
| Cantor Fitzgerald Large Cap Fcs Cl R6 | |||
| BLYRX | 35.16 | -0.47 | -1.32% |
| American Beacon Man Lg Cp Growth R6 | |||