| AEPGX | CICGX | AEPGX / CICGX | |
| Total Expense Ratio | 0.83 | 1.90 | 44% |
| Annual Report Gross Expense Ratio | 0.83 | 2.08 | 40% |
| Fund Existence | 42 years | 11 years | - |
| Gain YTD | 1.702 | -3.981 | -43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 75.4M | 187,003% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | 2.41 | -8.57 | -28% |
| Returns for 3 years | 16.37 | -2.97 | -551% |
| Returns for 5 years | -6.41 | -32.51 | 20% |
| Returns for 10 years | 44.13 | 16.05 | 275% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDEYX | 21.13 | 0.11 | +0.52% |
| Columbia Intrinsic Value Institutional 3 | |||
| VITPX | 122.34 | N/A | N/A |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
| RRSCX | 30.12 | N/A | N/A |
| Russell Inv Global Real Estate Secs C | |||
| PIIQX | 15.05 | N/A | N/A |
| Principal International Equity Index R5 | |||
| BHCHX | 22.10 | -0.01 | -0.05% |
| Baron Health Care Instl | |||