| AEPFX | APDIX | AEPFX / APDIX | |
| Total Expense Ratio | 0.58 | 1.05 | 55% |
| Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 22.965 | 34.290 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 6.14B | 2,265% |
| Annual Yield % from dividends | 0.80 | 0.71 | 114% |
| Returns for 1 year | 16.41 | 20.50 | 80% |
| Returns for 3 years | 38.57 | 54.47 | 71% |
| Returns for 5 years | 11.50 | 10.71 | 107% |
| Returns for 10 years | 53.43 | 37.65 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SFGIX | 14.61 | -0.06 | -0.41% |
| Seafarer Overseas Gr and Income Investor | |||
| JRAAX | 98.04 | -2.09 | -2.09% |
| Janus Henderson Research A | |||
| AGCLX | 19.64 | -0.45 | -2.24% |
| American Century Global Small Cap A | |||
| NSGRX | 26.78 | -0.62 | -2.26% |
| Northern Small Cap Core I | |||
| SMECX | 8.98 | -0.32 | -3.44% |
| Invesco Small Cap Equity C | |||