AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 6.229 | 11.829 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 407M | 34,152% |
Annual Yield % from dividends | 0.81 | 1.04 | 78% |
Returns for 1 year | 11.49 | 22.91 | 50% |
Returns for 3 years | -17.79 | 0.68 | -2,620% |
Returns for 5 years | 11.66 | 46.11 | 25% |
Returns for 10 years | 17.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 12.73 | 0.04 | +0.32% |
American Beacon ARK Transfmt Innov R5 | |||
HSAFX | 9.41 | 0.01 | +0.11% |
Hussman Strategic Allocation | |||
JHEIX | 20.87 | -0.03 | -0.14% |
JHancock Equity Income A | |||
DFREX | 44.54 | -0.11 | -0.25% |
DFA Real Estate Securities I | |||
FCIRX | 17.30 | -0.14 | -0.80% |
NYLI PineStone International Equity Cl A |