AEPCX | FCPAX | AEPCX / FCPAX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 10.838 | 13.369 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 9.84B | 1,351% |
Annual Yield % from dividends | 0.34 | 0.50 | 68% |
Returns for 1 year | 0.63 | 13.65 | 5% |
Returns for 3 years | 17.19 | 52.17 | 33% |
Returns for 5 years | 25.61 | 65.34 | 39% |
Returns for 10 years | 16.35 | 114.81 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPDX | 6.00 | 0.03 | +0.50% |
Invesco SteelPath MLP Income A | |||
CTASX | 35.78 | 0.15 | +0.42% |
Calamos Timpani Small Cap Growth A | |||
SIIEX | 16.98 | 0.07 | +0.41% |
Touchstone International Value Y | |||
ABCRX | 21.82 | N/A | N/A |
American Beacon The London Co Inc Eq R6 | |||
NPFCX | 61.13 | -0.21 | -0.34% |
American Funds New Perspective C |