| AEPGX | APDIX | AEPGX / APDIX | |
| Total Expense Ratio | 0.83 | 1.05 | 79% |
| Annual Report Gross Expense Ratio | 0.83 | 1.05 | 79% |
| Fund Existence | 42 years | 11 years | - |
| Gain YTD | 12.509 | 10.436 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 6.17B | 2,173% |
| Annual Yield % from dividends | 0.64 | 0.71 | 90% |
| Returns for 1 year | 11.25 | 10.03 | 112% |
| Returns for 3 years | 26.88 | 27.32 | 98% |
| Returns for 5 years | -7.43 | -8.74 | 85% |
| Returns for 10 years | 38.26 | 13.08 | 292% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIMX | 14.88 | N/A | N/A |
| Alger Weatherbie Specialized Growth I | |||
| DHPYX | 16.44 | N/A | N/A |
| Diamond Hill Mid Cap Y | |||
| JOHIX | 28.05 | N/A | N/A |
| JOHCM International Select Institutional | |||
| OANWX | 26.30 | -0.01 | -0.04% |
| Oakmark Global Select Institutional | |||
| GQGRX | 18.13 | -0.02 | -0.11% |
| GQG Partners Emerging Markets Equity R6 | |||