AEPCX | AIECX | AEPCX / AIECX | |
Total Expense Ratio | 1.57 | 2.02 | 78% |
Annual Report Gross Expense Ratio | 1.57 | 2.02 | 78% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.857 | 11.732 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.17 | 2.19 | 8% |
Returns for 1 year | 8.73 | 3.27 | 267% |
Returns for 3 years | 27.41 | 8.58 | 320% |
Returns for 5 years | 10.77 | -27.56 | -39% |
Returns for 10 years | 23.39 | -30.86 | -76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOFX | 30.23 | 0.50 | +1.68% |
Lord Abbett Growth Opportunities F | |||
FIDFX | 30.20 | 0.25 | +0.83% |
Fidelity Advisor Mid Cap Value Z | |||
NQCAX | 5.45 | 0.02 | +0.37% |
Nuveen Large Cap Value Opportunities A | |||
CEIIX | 13.75 | 0.05 | +0.36% |
Manning & Napier Callodine Equity Inc I | |||
MKVHX | 16.44 | -0.07 | -0.42% |
MFS International Large Cap Value R6 |