| AEPGX | GSIYX | AEPGX / GSIYX | |
| Total Expense Ratio | 0.83 | 0.76 | 109% |
| Annual Report Gross Expense Ratio | 0.83 | 0.79 | 105% |
| Fund Existence | 42 years | 10 years | - |
| Gain YTD | 3.933 | 8.148 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 54.1B | 261% |
| Annual Yield % from dividends | 2.56 | 2.32 | 110% |
| Returns for 1 year | 8.28 | 13.08 | 63% |
| Returns for 3 years | 18.54 | 39.44 | 47% |
| Returns for 5 years | -3.18 | 39.61 | -8% |
| Returns for 10 years | 46.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQVIX | 22.75 | 0.13 | +0.57% |
| T. Rowe Price Integrated US LCV Eq I | |||
| WCMRX | 27.55 | 0.15 | +0.55% |
| WCM Focused International Growth Inv | |||
| JMNAX | 14.10 | 0.02 | +0.14% |
| JPMorgan Research Market Neutral A | |||
| PAAEX | 17.92 | 0.01 | +0.06% |
| Franklin Dynamic Asset Allocation Bal R6 | |||
| MSCMX | 15.76 | -0.38 | -2.35% |
| Morgan Stanley Insight C | |||