AEPCX | FCIWX | AEPCX / FCIWX | |
Total Expense Ratio | 1.59 | 0.80 | 199% |
Annual Report Gross Expense Ratio | 1.59 | 0.89 | 179% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -2.051 | -0.737 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 790M | 14,937% |
Annual Yield % from dividends | 0.35 | 0.68 | 52% |
Returns for 1 year | -9.35 | -1.60 | 584% |
Returns for 3 years | -3.08 | 14.21 | -22% |
Returns for 5 years | 17.79 | 61.96 | 29% |
Returns for 10 years | 2.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FANAX | 39.04 | 1.06 | +2.79% |
Fidelity Advisor Energy A | |||
ICBMX | 15.01 | 0.39 | +2.67% |
ICON Natural Resources and Infras Instl | |||
MSVYX | 15.36 | 0.25 | +1.65% |
MassMutual Small Cap Opps Svc | |||
MGRFX | 16.29 | 0.26 | +1.62% |
MassMutual Mid Cap Growth R5 | |||
GFACX | 57.41 | 0.90 | +1.59% |
American Funds Growth Fund of Amer C |