| AEPGX | FZAIX | AEPGX / FZAIX | |
| Total Expense Ratio | 0.83 | 0.50 | 166% |
| Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
| Fund Existence | 42 years | 12 years | - |
| Gain YTD | 4.412 | 4.846 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12B | 1,125% |
| Annual Yield % from dividends | 2.73 | 3.10 | 88% |
| Returns for 1 year | 20.97 | 30.01 | 70% |
| Returns for 3 years | 26.89 | 54.74 | 49% |
| Returns for 5 years | -4.02 | 23.86 | -17% |
| Returns for 10 years | 64.69 | 88.11 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRAX | 14.85 | 0.09 | +0.61% |
| NYLI CBRE Global Infrastructure Class A | |||
| MPSSX | 16.99 | 0.07 | +0.41% |
| BNY Mellon Small Cap Multi-Strategy M | |||
| HIEMX | 8.72 | 0.03 | +0.35% |
| Virtus SGA Emerging Markets Equity I | |||
| VTSMX | 165.91 | -0.74 | -0.44% |
| Vanguard Total Stock Mkt Idx Inv | |||
| ALAFX | 103.29 | -1.87 | -1.78% |
| Alger Focus Equity A | |||