| AEPCX | CEUEX | AEPCX / CEUEX | |
| Total Expense Ratio | 1.58 | 1.09 | 145% |
| Annual Report Gross Expense Ratio | 1.58 | 1.09 | 145% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 0.969 | 1.317 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 2.11 | 2.44 | 87% |
| Returns for 1 year | 0.99 | 1.63 | 60% |
| Returns for 3 years | 12.61 | 14.59 | 86% |
| Returns for 5 years | -10.38 | -7.38 | 141% |
| Returns for 10 years | 36.41 | 46.70 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEGRX | 19.67 | 0.09 | +0.46% |
| Franklin Mutual Beacon Z | |||
| HNTVX | 65.06 | 0.12 | +0.18% |
| Heartland Value Institutional | |||
| MUOCX | 32.56 | 0.03 | +0.09% |
| Morgan Stanley Instl US Core C | |||
| SBHCX | 14.75 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VMGIX | 114.90 | -1.09 | -0.94% |
| Vanguard Mid-Cap Growth Index Investor | |||