| AEPGX | JIJRX | AEPGX / JIJRX | |
| Total Expense Ratio | 0.83 | 0.82 | 101% |
| Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
| Fund Existence | 42 years | 7 years | - |
| Gain YTD | 2.876 | 17.311 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 4.94B | 2,855% |
| Annual Yield % from dividends | 2.53 | 0.63 | 401% |
| Returns for 1 year | 3.21 | 22.96 | 14% |
| Returns for 3 years | 18.33 | 82.83 | 22% |
| Returns for 5 years | -5.33 | 11.92 | -45% |
| Returns for 10 years | 46.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHCHX | 22.11 | 0.29 | +1.33% |
| Baron Health Care Instl | |||
| VITPX | 123.73 | N/A | N/A |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
| RRSCX | 30.18 | N/A | N/A |
| Russell Inv Global Real Estate Secs C | |||
| PIIQX | 15.22 | N/A | N/A |
| Principal International Equity Index R5 | |||
| CDEYX | 21.02 | -0.17 | -0.80% |
| Columbia Intrinsic Value Institutional 3 | |||