| AEPCX | MNOPX | AEPCX / MNOPX | |
| Total Expense Ratio | 1.58 | 0.94 | 168% |
| Annual Report Gross Expense Ratio | 1.58 | 1.23 | 128% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 3.168 | 5.159 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 618M | 22,816% |
| Annual Yield % from dividends | 2.13 | 0.00 | - |
| Returns for 1 year | 6.78 | 7.65 | 89% |
| Returns for 3 years | 14.70 | 38.50 | 38% |
| Returns for 5 years | -7.30 | -18.30 | 40% |
| Returns for 10 years | 38.82 | 119.65 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPSX | 33.50 | 0.26 | +0.78% |
| Goldman Sachs Large Cap Equity Svc | |||
| DMSFX | 10.31 | 0.02 | +0.19% |
| Destinations Multi Strategy Alts I | |||
| ALGAX | 21.85 | -0.01 | -0.05% |
| Alger International Opportunities A | |||
| KGROX | 15.86 | -0.05 | -0.31% |
| Kennedy Capital Small Cap Growth Instl | |||
| ANOCX | 17.73 | -0.08 | -0.45% |
| American Century Small Cap Growth C | |||