| ACESX | AMEFX | ACESX / AMEFX | |
| Total Expense Ratio | 1.01 | 0.37 | 273% |
| Annual Report Gross Expense Ratio | 1.02 | 0.37 | 276% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 8.283 | 8.815 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 150B | 9% |
| Annual Yield % from dividends | 1.35 | 3.55 | 38% |
| Returns for 1 year | 6.78 | 5.18 | 131% |
| Returns for 3 years | 23.13 | 39.42 | 59% |
| Returns for 5 years | 3.76 | 26.11 | 14% |
| Returns for 10 years | 36.01 | 62.25 | 58% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADCYX | 24.98 | 0.20 | +0.81% |
| American Century Disciplined Growth Y | |||
| EKGIX | 44.72 | 0.35 | +0.79% |
| Allspring Special Global Small Cap Inst | |||
| VMVIX | 80.88 | 0.62 | +0.77% |
| Vanguard MStar Mid Cap Value Index Inv | |||
| BEXUX | 22.49 | 0.14 | +0.63% |
| Baron Emerging Markets R6 | |||
| FACNX | 87.26 | 0.50 | +0.58% |
| Fidelity Advisor Canada A | |||