| AEPGX | AIVEX | AEPGX / AIVEX | |
| Total Expense Ratio | 0.83 | 0.91 | 91% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 42 years | 6 years | - |
| Gain YTD | 24.814 | 27.631 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.69B | 5,162% |
| Annual Yield % from dividends | 0.64 | 1.05 | 61% |
| Returns for 1 year | 17.26 | 24.13 | 72% |
| Returns for 3 years | 37.09 | 50.13 | 74% |
| Returns for 5 years | 10.57 | 35.90 | 29% |
| Returns for 10 years | 48.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSKX | 72.62 | 0.70 | +0.97% |
| BlackRock Health Sciences Opps K | |||
| EKBAX | 16.58 | 0.09 | +0.55% |
| Allspring Diversified Cap Bldr A | |||
| TBCUX | 17.56 | 0.09 | +0.52% |
| Tweedy, Browne Intl Val II - Ccy UnH | |||
| PAIOX | 8.14 | 0.02 | +0.25% |
| PGIM Jennison Intl Sm-Md Cap Opps R6 | |||
| ORSAX | 16.07 | -0.04 | -0.25% |
| North Square Dynamic Sm Cp A | |||