AEPCX | AIECX | AEPCX / AIECX | |
Total Expense Ratio | 1.57 | 2.02 | 78% |
Annual Report Gross Expense Ratio | 1.57 | 2.02 | 78% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 20.631 | 12.916 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.16 | 2.16 | 7% |
Returns for 1 year | 10.02 | 0.87 | 1,149% |
Returns for 3 years | 45.85 | 19.02 | 241% |
Returns for 5 years | 9.92 | -30.15 | -33% |
Returns for 10 years | 36.76 | -26.93 | -137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUICX | 30.79 | 0.11 | +0.36% |
Nuveen International Dividend Growth C | |||
SPRAX | 26.27 | 0.07 | +0.27% |
PGIM Quant Solutions Mid-Cap Val A | |||
GLPCX | 29.03 | 0.06 | +0.21% |
Goldman Sachs MLP Energy Infras C | |||
FRINX | 12.21 | 0.01 | +0.08% |
Fidelity Advisor Real Estate Income A | |||
WFSAX | 28.71 | -0.08 | -0.28% |
Allspring Small Company Growth A |