| AEPFX | FCPCX | AEPFX / FCPCX | |
| Total Expense Ratio | 0.59 | 1.89 | 31% |
| Annual Report Gross Expense Ratio | 0.59 | 1.89 | 31% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 5.717 | 7.086 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 18.3B | 765% |
| Annual Yield % from dividends | 2.64 | 0.00 | - |
| Returns for 1 year | 2.54 | 0.17 | 1,508% |
| Returns for 3 years | 28.77 | 41.96 | 69% |
| Returns for 5 years | -2.46 | 12.17 | -20% |
| Returns for 10 years | 53.14 | 112.34 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 60.81 | 0.59 | +0.98% |
| Nomura Emerging Markets Instl | |||
| HSVIX | 21.18 | -0.03 | -0.14% |
| Hodges Small Intrinsic Value Inst | |||
| TQCRX | 22.02 | -0.07 | -0.32% |
| Touchstone Dividend Equity R6 | |||
| MVGLX | 18.34 | -0.13 | -0.70% |
| MFS Low Volatility Global Equity R3 | |||
| HWVIX | 15.03 | -0.13 | -0.86% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||