| AEPGX | MSIAX | AEPGX / MSIAX | |
| Total Expense Ratio | 0.83 | 2.00 | 42% |
| Annual Report Gross Expense Ratio | 0.83 | 2.00 | 42% |
| Fund Existence | 42 years | 11 years | - |
| Gain YTD | 24.814 | 15.395 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.78B | 4,998% |
| Annual Yield % from dividends | 0.64 | 0.00 | - |
| Returns for 1 year | 17.26 | 16.10 | 107% |
| Returns for 3 years | 37.09 | 30.99 | 120% |
| Returns for 5 years | 10.57 | 4.33 | 244% |
| Returns for 10 years | 48.98 | 86.94 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMNCX | 11.78 | 0.03 | +0.26% |
| Gabelli Global Mini Mites C | |||
| WSTAX | 69.98 | 0.11 | +0.16% |
| Macquarie Science and Technology A | |||
| BPSIX | 26.96 | 0.02 | +0.07% |
| Boston Partners Small Cap Value II I | |||
| FCHKX | 52.10 | N/A | N/A |
| Fidelity Advisor China Region C | |||
| MENYX | 9.41 | N/A | N/A |
| Madison Covered Call & Equity Income Y | |||