| AEYIX | DODGX | AEYIX / DODGX | |
| Total Expense Ratio | 1.94 | 0.51 | 380% |
| Annual Report Gross Expense Ratio | 1.94 | 0.51 | 380% |
| Fund Existence | 25 years | 61 years | - |
| Gain YTD | 2.246 | 2.170 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 119B | 5% |
| Annual Yield % from dividends | 1.24 | 1.32 | 94% |
| Returns for 1 year | 4.43 | 5.75 | 77% |
| Returns for 3 years | 0.19 | 25.64 | 1% |
| Returns for 5 years | 1.50 | 41.71 | 4% |
| Returns for 10 years | 28.09 | 98.90 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZISX | 13.91 | 0.16 | +1.16% |
| Pzena Small Cap Value Institutional | |||
| MSTSX | 11.21 | 0.04 | +0.36% |
| Morningstar Global Opportunistic Equity | |||
| GAHPX | 32.28 | 0.02 | +0.06% |
| Goldman Sachs Emerging Markets Eq P | |||
| TRZDX | 83.26 | -0.07 | -0.08% |
| T. Rowe Price Dividend Growth Z | |||
| RPGEX | 45.19 | -0.32 | -0.70% |
| T. Rowe Price Global Growth Stock | |||