| AEPCX | WILNX | AEPCX / WILNX | |
| Total Expense Ratio | 1.58 | 1.15 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 7.184 | 16.157 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.21B | 11,313% |
| Annual Yield % from dividends | 2.13 | 0.87 | 244% |
| Returns for 1 year | 7.17 | 15.33 | 47% |
| Returns for 3 years | 26.10 | 43.00 | 61% |
| Returns for 5 years | -3.27 | 3.89 | -84% |
| Returns for 10 years | 40.04 | 94.56 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLGZX | 34.10 | 0.27 | +0.80% |
| Harding Loevner Global Equity Instl Z | |||
| CSECX | 18.79 | 0.14 | +0.75% |
| Calvert Equity C | |||
| JVMRX | 32.25 | 0.22 | +0.69% |
| JHancock Disciplined Value Mid Cap R6 | |||
| DHINX | 14.43 | -0.05 | -0.35% |
| Centre Global Infrastructure Investor | |||
| CCCAX | 7.55 | -0.07 | -0.92% |
| Center Coast Brookfield Midstream Foc A | |||