| AEPCX | FCPCX | AEPCX / FCPCX | |
| Total Expense Ratio | 1.58 | 1.89 | 84% |
| Annual Report Gross Expense Ratio | 1.58 | 1.89 | 84% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 4.674 | 7.086 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 18.3B | 765% |
| Annual Yield % from dividends | 2.07 | 0.00 | - |
| Returns for 1 year | 0.91 | 0.17 | 538% |
| Returns for 3 years | 23.76 | 41.96 | 57% |
| Returns for 5 years | -8.74 | 12.17 | -72% |
| Returns for 10 years | 37.24 | 112.34 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 60.81 | 0.59 | +0.98% |
| Nomura Emerging Markets Instl | |||
| HSVIX | 21.18 | -0.03 | -0.14% |
| Hodges Small Intrinsic Value Inst | |||
| TQCRX | 22.02 | -0.07 | -0.32% |
| Touchstone Dividend Equity R6 | |||
| MVGLX | 18.34 | -0.13 | -0.70% |
| MFS Low Volatility Global Equity R3 | |||
| HWVIX | 15.03 | -0.13 | -0.86% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||