AEPCX | APHIX | AEPCX / APHIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 0.96 | 164% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.857 | 28.824 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.76B | 2,344% |
Annual Yield % from dividends | 0.17 | 0.78 | 21% |
Returns for 1 year | 7.73 | 18.68 | 41% |
Returns for 3 years | 22.49 | 50.93 | 44% |
Returns for 5 years | 8.10 | 10.39 | 78% |
Returns for 10 years | 22.33 | 25.35 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFCX | 12.03 | 0.03 | +0.25% |
Royce Small-Cap Opportunity Consult | |||
IYSMX | 16.91 | N/A | N/A |
Macquarie Smid Cap Core Fund Class R | |||
DSHFX | 12.38 | N/A | N/A |
Brinker Capital Destinations Shelter I | |||
SENCX | 77.55 | N/A | N/A |
Touchstone Large Cap Focused A | |||
TRBCX | 206.15 | N/A | N/A |
T. Rowe Price Blue Chip Growth |