| AEPFX | CEUEX | AEPFX / CEUEX | |
| Total Expense Ratio | 0.59 | 1.09 | 54% |
| Annual Report Gross Expense Ratio | 0.59 | 1.09 | 54% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 1.475 | 0.992 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 2.70 | 2.44 | 111% |
| Returns for 1 year | 4.21 | 3.22 | 131% |
| Returns for 3 years | 17.02 | 14.43 | 118% |
| Returns for 5 years | -3.66 | -6.82 | 54% |
| Returns for 10 years | 52.01 | 46.52 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSTKX | 23.50 | N/A | N/A |
| Goldman Sachs International Eq Inc Inv | |||
| CVFCX | 17.97 | N/A | N/A |
| Victory Pioneer Disciplined Value A | |||
| SCETX | 9.23 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq I | |||
| VMVAX | 105.06 | N/A | N/A |
| Vanguard Mid-Cap Value Index Admiral | |||
| MTODX | 25.93 | -0.12 | -0.46% |
| NYLI Income Builder Class R6 | |||