| AEPGX | FIADX | AEPGX / FIADX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 0.83 | 0.70 | 119% |
| Fund Existence | 42 years | 22 years | - |
| Gain YTD | 5.553 | 12.821 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 6.98B | 2,007% |
| Annual Yield % from dividends | 2.48 | 2.68 | 93% |
| Returns for 1 year | 2.33 | 11.34 | 21% |
| Returns for 3 years | 27.89 | 65.81 | 42% |
| Returns for 5 years | -4.71 | 18.90 | -25% |
| Returns for 10 years | 45.00 | 85.22 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WTRCX | 11.86 | 0.06 | +0.51% |
| Nomura Core Equity Fund Class C | |||
| WSMNX | 27.05 | -0.01 | -0.04% |
| William Blair Small-Mid Cap Growth N | |||
| TRVLX | 56.96 | -0.24 | -0.42% |
| T. Rowe Price Value | |||
| JFACX | 36.43 | -0.19 | -0.52% |
| JHancock Fundamental All Cap Core R2 | |||
| DHINX | 14.18 | -0.09 | -0.63% |
| Centre Global Infrastructure Investor | |||