AEPCX | FDKFX | AEPCX / FDKFX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 7.470 | 11.679 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 542M | 23,801% |
Annual Yield % from dividends | 0.34 | 3.72 | 9% |
Returns for 1 year | -1.26 | 12.38 | -10% |
Returns for 3 years | 18.29 | 40.53 | 45% |
Returns for 5 years | 22.29 | 64.05 | 35% |
Returns for 10 years | 13.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.46 | 0.04 | +0.30% |
Carillon Chartwell Real Income I | |||
IVFCX | 4.12 | 0.01 | +0.24% |
Federated Hermes Intl Strat Val Div C | |||
ABYSX | 20.00 | -0.01 | -0.05% |
AB Discovery Value Advisor | |||
WGFIX | 10.80 | -0.01 | -0.09% |
William Blair Global Leaders I | |||
FSUVX | 21.60 | -0.04 | -0.18% |
Fidelity SAI US LowVolatility Idx |