| AEPCX | FTADX | AEPCX / FTADX | |
| Total Expense Ratio | 1.58 | 1.20 | 132% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 6.509 | 12.420 | 52% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 6.98B | 1,964% |
| Annual Yield % from dividends | 2.07 | 2.26 | 92% |
| Returns for 1 year | 7.13 | 15.64 | 46% |
| Returns for 3 years | 22.58 | 59.70 | 38% |
| Returns for 5 years | -8.85 | 13.81 | -64% |
| Returns for 10 years | 38.41 | 77.59 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILRX | 21.48 | 0.26 | +1.23% |
| DFA International Large Cap Growth | |||
| IFTIX | 11.09 | N/A | N/A |
| Voya International High Div Low Vol I | |||
| NARCX | 74.96 | N/A | N/A |
| Voya Multi-Manager International Sm Cp C | |||
| MLPSX | 102.36 | N/A | N/A |
| ProFunds Mid Cap Value Svc | |||
| FSCNX | 18.39 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% C | |||