| AEPGX | AIONX | AEPGX / AIONX | |
| Total Expense Ratio | 0.83 | 0.88 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
| Fund Existence | 42 years | 13 years | - |
| Gain YTD | 12.807 | 18.194 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 211M | 63,507% |
| Annual Yield % from dividends | 0.64 | 2.41 | 27% |
| Returns for 1 year | 11.71 | 17.14 | 68% |
| Returns for 3 years | 26.99 | 17.90 | 151% |
| Returns for 5 years | -7.19 | 7.95 | -90% |
| Returns for 10 years | 37.60 | 51.09 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLUEX | 13.81 | 0.07 | +0.51% |
| Lazard US Equity Concentrated R6 | |||
| BGAIX | 51.35 | 0.22 | +0.43% |
| Baron Global Opportunity Institutional | |||
| ESISX | 15.54 | 0.01 | +0.06% |
| Parametric International Equity R6 | |||
| NBSRX | 56.45 | 0.01 | +0.02% |
| Neuberger Quality Equity Inv | |||
| FZEMX | 49.80 | N/A | N/A |
| Fidelity Advisor Emerging Markets Z | |||