| AEPFX | FTADX | AEPFX / FTADX | |
| Total Expense Ratio | 0.59 | 1.20 | 49% |
| Annual Report Gross Expense Ratio | 0.59 | 1.20 | 49% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 7.158 | 14.077 | 51% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.64 | 2.29 | 115% |
| Returns for 1 year | 14.47 | 21.81 | 66% |
| Returns for 3 years | 28.00 | 60.72 | 46% |
| Returns for 5 years | 0.46 | 22.82 | 2% |
| Returns for 10 years | 71.59 | 96.47 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFYX | 12.28 | 0.11 | +0.90% |
| Natixis AEW Global Focused Real Estate Y | |||
| CFSIX | 22.03 | N/A | N/A |
| Touchstone Sands Capital Select Growth Y | |||
| WSTRX | 71.44 | N/A | N/A |
| Nomura Science and Technology R | |||
| TOLLX | 16.69 | N/A | N/A |
| DWS RREEF Global Infrastructure A | |||
| JHAAX | 10.69 | N/A | N/A |
| JHancock Multi-Asset Absolute Return A | |||