ACFFX | AEPGX | ACFFX / AEPGX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 1.19 | 0.83 | 143% |
Fund Existence | 27 years | 41 years | - |
Gain YTD | 14.285 | 15.730 | 91% |
Front Load | N/A | 6% | - |
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 | 0.70 | 413% |
Returns for 1 year | 5.55 | 5.70 | 97% |
Returns for 3 years | 29.81 | 30.36 | 98% |
Returns for 5 years | -0.29 | 9.93 | -3% |
Returns for 10 years | 41.42 | 37.55 | 110% |
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 |