| AEPCX | CEUCX | AEPCX / CEUCX | |
| Total Expense Ratio | 1.58 | 1.63 | 97% |
| Annual Report Gross Expense Ratio | 1.58 | 1.63 | 97% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.434 | 9.420 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.06 | 2.09 | 98% |
| Returns for 1 year | 13.05 | 12.85 | 102% |
| Returns for 3 years | 23.71 | 23.25 | 102% |
| Returns for 5 years | -8.26 | -8.28 | 100% |
| Returns for 10 years | 56.71 | 58.53 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMZX | 67.83 | 0.67 | +1.00% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| SBEMX | 14.77 | 0.14 | +0.96% |
| Segall Bryant & Hamill Em Mkts Instl | |||
| HFYSX | 15.85 | 0.14 | +0.89% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| TCIEX | 30.51 | 0.16 | +0.53% |
| Nuveen International Eq Idx R6 | |||
| MTODX | 26.10 | 0.13 | +0.50% |
| NYLI Income Builder Class R6 | |||