AEPCX | AIERX | AEPCX / AIERX | |
Total Expense Ratio | 1.59 | 1.52 | 105% |
Annual Report Gross Expense Ratio | 1.59 | 1.52 | 105% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.348 | 9.393 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 0.32 | 2.33 | 14% |
Returns for 1 year | 2.57 | 0.62 | 413% |
Returns for 3 years | 23.34 | 13.70 | 170% |
Returns for 5 years | 14.79 | -16.93 | -87% |
Returns for 10 years | 16.82 | -26.30 | -64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMEX | 20.55 | N/A | N/A |
MoA Mid Cap Equity Index Fund | |||
ORSAX | 14.01 | -0.24 | -1.68% |
North Square Dynamic Sm Cp A | |||
PWJZX | 33.51 | -0.58 | -1.70% |
PGIM Jennison International Opps Z | |||
FSWAX | 9.82 | -0.17 | -1.70% |
Fidelity Advisor Sustainable EM Eq A | |||
VSFIX | 22.95 | -0.43 | -1.84% |
Federated Hermes Clover Small Value IS |