| AEPFX | HJIRX | AEPFX / HJIRX | |
| Total Expense Ratio | 0.58 | 1.25 | 46% |
| Annual Report Gross Expense Ratio | 0.58 | 2.07 | 28% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 22.834 | 38.039 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 114M | 121,053% |
| Annual Yield % from dividends | 0.82 | 0.00 | - |
| Returns for 1 year | 13.48 | 34.45 | 39% |
| Returns for 3 years | 50.94 | 91.51 | 56% |
| Returns for 5 years | 17.74 | 43.32 | 41% |
| Returns for 10 years | 50.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEWX | 12.05 | 0.11 | +0.92% |
| Baillie Gifford Emer Mkt Ex Chn Instl | |||
| VRTTX | 578.99 | 4.49 | +0.78% |
| Vanguard Russell 3000 Index I | |||
| SSRRX | 6.95 | 0.04 | +0.58% |
| Touchstone Small Company R6 | |||
| AIOIX | 11.72 | 0.02 | +0.17% |
| American Century International Opps Inv | |||
| FCIVX | 17.17 | 0.02 | +0.12% |
| Frontier MFG Core Infrastructure Service | |||