AEPCX | AIVEX | AEPCX / AIVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.488 | 4.375 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.04B | 6,425% |
Annual Yield % from dividends | 0.81 | 1.09 | 74% |
Returns for 1 year | 7.63 | 6.40 | 119% |
Returns for 3 years | -6.82 | 3.70 | -184% |
Returns for 5 years | 4.81 | 22.39 | 21% |
Returns for 10 years | 21.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBIOX | 19.68 | 0.09 | +0.46% |
Fidelity Select Biotechnology | |||
MVSSX | 34.06 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
PSUYX | 11.88 | N/A | N/A |
Pioneer Global Sustainable Value Y | |||
SBIDX | 10.06 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq C | |||
SSVIX | 22.87 | -0.39 | -1.68% |
Columbia Select Small Cap Value Inst2 |