ACFFX | AEPCX | ACFFX / AEPCX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 1.19 | 1.57 | 76% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 14.285 | 15.038 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 135B | 0% |
Annual Yield % from dividends | 2.89 | 0.17 | 1,719% |
Returns for 1 year | 5.55 | 4.68 | 119% |
Returns for 3 years | 29.81 | 27.72 | 108% |
Returns for 5 years | -0.29 | 5.99 | -5% |
Returns for 10 years | 41.42 | 31.83 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.51 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor C | |||
FMXSX | 8.22 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
VCGAX | 35.29 | N/A | N/A |
VALIC Company I Systematic Core Fund | |||
FGHMX | 126.95 | N/A | N/A |
Fidelity Advisor Communication ServicesC | |||
JECTX | 17.65 | N/A | N/A |
Janus Henderson Global Sust Eq C |