| AEPGX | FIIIX | AEPGX / FIIIX | |
| Total Expense Ratio | 0.83 | 0.88 | 94% |
| Annual Report Gross Expense Ratio | 0.83 | 0.88 | 94% |
| Fund Existence | 42 years | 18 years | - |
| Gain YTD | 5.652 | 6.267 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 7.96B | 1,697% |
| Annual Yield % from dividends | 2.60 | 0.64 | 408% |
| Returns for 1 year | 18.38 | 15.65 | 117% |
| Returns for 3 years | 25.65 | 39.44 | 65% |
| Returns for 5 years | -4.02 | 31.05 | -13% |
| Returns for 10 years | 66.93 | 142.95 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DVLRX | 63.10 | 0.78 | +1.25% |
| Nomura Small Cap Value R | |||
| CGREX | 9.45 | 0.04 | +0.43% |
| Invesco Global Real Estate C | |||
| FSLBX | 187.86 | N/A | N/A |
| Fidelity Select Brokerage & Inv Mgmt | |||
| GSAHX | 17.54 | -0.08 | -0.45% |
| Goldman Sachs Small Cap Growth Investor | |||
| BSPPX | 803.86 | -6.82 | -0.84% |
| iShares S&P 500 Index Investor P | |||