| AEPFX | ALGCX | AEPFX / ALGCX | |
| Total Expense Ratio | 0.58 | 1.92 | 30% |
| Annual Report Gross Expense Ratio | 0.58 | 1.92 | 30% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 22.965 | 17.176 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 172M | 80,814% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 16.41 | 8.15 | 201% |
| Returns for 3 years | 38.57 | 29.68 | 130% |
| Returns for 5 years | 11.50 | 0.12 | 9,911% |
| Returns for 10 years | 53.43 | 47.07 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QQMNX | 21.92 | N/A | N/A |
| Federated Hermes MDT Market Neutral IS | |||
| IEGYX | 23.49 | -0.09 | -0.38% |
| Invesco International Small Company Y | |||
| ITCSX | 27.12 | -0.23 | -0.84% |
| VY® T. Rowe Price Capital Apprec S | |||
| CSMAX | 13.96 | -0.16 | -1.13% |
| Calvert Global Small-Cap Equity A | |||
| ADNRX | 21.17 | -1.14 | -5.11% |
| American Beacon ARK Transfmt Innov R6 | |||