| AEPCX | MGICX | AEPCX / MGICX | |
| Total Expense Ratio | 1.58 | 1.77 | 89% |
| Annual Report Gross Expense Ratio | 1.58 | 1.78 | 89% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 3.168 | 8.480 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 24.7B | 571% |
| Annual Yield % from dividends | 2.11 | 0.76 | 277% |
| Returns for 1 year | 6.78 | 12.16 | 56% |
| Returns for 3 years | 14.70 | 14.89 | 99% |
| Returns for 5 years | -7.30 | -18.11 | 40% |
| Returns for 10 years | 38.82 | 22.86 | 170% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFCEX | 32.91 | 0.47 | +1.45% |
| DFA Emerging Markets Core Equity 2 I | |||
| SSVIX | 27.67 | 0.12 | +0.44% |
| Columbia Select Small Cap Value Inst2 | |||
| DLDRX | 60.21 | N/A | N/A |
| BNY Mellon Natural Resources I | |||
| FMBRX | 20.00 | N/A | N/A |
| Franklin Mutual Beacon R6 | |||
| AFMCX | 19.33 | -0.04 | -0.21% |
| Acuitas US Microcap Institutional | |||