AEPCX | FAOIX | AEPCX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 4.355 | 5.030 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 376M | 34,574% |
Annual Yield % from dividends | 0.81 | 0.89 | 91% |
Returns for 1 year | 4.56 | 11.81 | 39% |
Returns for 3 years | -6.53 | 9.01 | -72% |
Returns for 5 years | 0.91 | 33.06 | 3% |
Returns for 10 years | 17.00 | 65.22 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGRCX | 10.76 | 0.16 | +1.51% |
AB Growth C | |||
JEMSX | 31.17 | 0.13 | +0.42% |
JPMorgan Emerging Markets Equity I | |||
GDLFX | 18.61 | N/A | N/A |
Gotham Defensive Long 500 Institutional | |||
ANTUX | 8.21 | -0.04 | -0.48% |
American Century Non-US IntrsVal Inv | |||
ARIIX | 10.01 | -0.14 | -1.38% |
AB Global Real Estate Investment II I |