AEPCX | ALGCX | AEPCX / ALGCX | |
Total Expense Ratio | 1.57 | 1.92 | 82% |
Annual Report Gross Expense Ratio | 1.57 | 1.92 | 82% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 18.115 | 18.805 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 171M | 78,947% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 4.65 | 3.49 | 133% |
Returns for 3 years | 47.94 | 54.73 | 88% |
Returns for 5 years | 12.45 | 12.32 | 101% |
Returns for 10 years | 44.21 | 57.51 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFMIX | 43.52 | 0.43 | +1.00% |
American Beacon Stephens Mid-Cap Gr R5 | |||
CSRSX | 67.93 | 0.65 | +0.97% |
Cohen & Steers Realty Shares L | |||
OCLVX | 20.16 | 0.18 | +0.90% |
Optimum Large Cap Value C | |||
FSEBX | 14.47 | 0.07 | +0.49% |
Fidelity Sustainable U.S. Equity Fund | |||
MISFX | 13.90 | -0.20 | -1.42% |
Matthews Emerging Markets Sust Fut Inst |