| AEPGX | CEUFX | AEPGX / CEUFX | |
| Total Expense Ratio | 0.83 | 0.91 | 91% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 42 years | 24 years | - |
| Gain YTD | 9.817 | 9.902 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.47 | 2.64 | 94% |
| Returns for 1 year | 14.30 | 14.32 | 100% |
| Returns for 3 years | 27.46 | 27.65 | 99% |
| Returns for 5 years | -4.33 | -2.92 | 148% |
| Returns for 10 years | 65.13 | 76.56 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NECCX | 10.61 | 0.08 | +0.76% |
| Natixis US Equity Opportunities C | |||
| MLNCX | 25.91 | 0.19 | +0.74% |
| Morgan Stanley Instl Glbl Concntr C | |||
| JLPSX | 24.66 | 0.06 | +0.24% |
| JPMorgan US Large Cap Core Plus I | |||
| VGHCX | 195.73 | -0.13 | -0.07% |
| Vanguard Health Care Inv | |||
| HBGHX | 15.51 | -0.02 | -0.13% |
| Hartford Healthcare HLS IB | |||