| AEPGX | VCINX | AEPGX / VCINX | |
| Total Expense Ratio | 0.83 | 0.82 | 101% |
| Annual Report Gross Expense Ratio | 0.83 | 1.08 | 77% |
| Fund Existence | 42 years | 25 years | - |
| Gain YTD | 12.807 | 16.751 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 356M | 37,640% |
| Annual Yield % from dividends | 0.64 | 0.00 | - |
| Returns for 1 year | 11.71 | 15.29 | 77% |
| Returns for 3 years | 26.99 | 23.99 | 112% |
| Returns for 5 years | -7.19 | -18.87 | 38% |
| Returns for 10 years | 37.60 | 9.77 | 385% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAGAX | 7.42 | 0.02 | +0.27% |
| Brown Advisory Growth Equity Adv | |||
| DPRCX | 13.76 | 0.02 | +0.15% |
| Nomura Global Listed Real Assets C | |||
| VGSLX | 125.94 | 0.10 | +0.08% |
| Vanguard Real Estate Index Admiral | |||
| ESPRX | 36.90 | 0.03 | +0.08% |
| Allspring Special Small Cap Value R6 | |||
| PPVIX | 11.64 | -0.03 | -0.26% |
| Principal SmallCap Value II Instl | |||