| AEPFX | CIVAX | AEPFX / CIVAX | |
| Total Expense Ratio | 0.58 | 0.92 | 63% |
| Annual Report Gross Expense Ratio | 0.58 | 0.93 | 62% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 5.667 | 3.930 | 144% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.57B | 5,247% |
| Annual Yield % from dividends | 2.77 | 1.16 | 240% |
| Returns for 1 year | 18.64 | 25.63 | 73% |
| Returns for 3 years | 26.58 | 39.96 | 67% |
| Returns for 5 years | -1.75 | 32.57 | -5% |
| Returns for 10 years | 76.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTNSX | 15.33 | 0.09 | +0.59% |
| Russell Inv Tax-Managed Intl Eq S | |||
| AWTAX | 19.81 | -0.13 | -0.65% |
| Virtus Duff & Phelps Water A | |||
| ASQIX | 18.67 | -0.13 | -0.69% |
| American Century Small Company Inv | |||
| ADLVX | 32.17 | -0.34 | -1.05% |
| Adler Value Institutional | |||
| VLMIX | 34.30 | -0.50 | -1.44% |
| Value Line Mid Cap Focused Institutional | |||