AEPCX | AFGPX | AEPCX / AFGPX | |
Total Expense Ratio | 1.57 | 2.00 | 79% |
Annual Report Gross Expense Ratio | 1.57 | 2.00 | 79% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 12.909 | 18.486 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 167M | 80,838% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 2.81 | 7.31 | 38% |
Returns for 3 years | 29.43 | 41.63 | 71% |
Returns for 5 years | 10.32 | 23.80 | 43% |
Returns for 10 years | 20.41 | 48.73 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLRX | 24.76 | 0.16 | +0.65% |
American Beacon Man Lg Cp Value R6 | |||
PEUCX | 39.92 | N/A | N/A |
Principal Equity Income C | |||
PJNQX | 59.89 | N/A | N/A |
PGIM Jennison Natural Resources R6 | |||
FGKMX | 126.99 | N/A | N/A |
Fidelity Advisor Communication ServicesZ | |||
RLSMX | 11.60 | N/A | N/A |
Lazard US Small Cap Equity Select R6 |