AEPCX | FIADX | AEPCX / FIADX | |
Total Expense Ratio | 1.59 | 0.61 | 261% |
Annual Report Gross Expense Ratio | 1.59 | 0.61 | 261% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 6.929 | 10.596 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 0.34 | 2.75 | 12% |
Returns for 1 year | -1.61 | 11.71 | -14% |
Returns for 3 years | 18.42 | 38.85 | 47% |
Returns for 5 years | 21.68 | 42.95 | 50% |
Returns for 10 years | 12.33 | 36.32 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMFX | 61.79 | 0.24 | +0.39% |
American Funds Washington Mutual R5 | |||
ABECX | 20.92 | 0.01 | +0.05% |
American Beacon The London Co Inc Eq C | |||
AFDGX | 49.53 | N/A | N/A |
American Century Large Cap Equity R5 | |||
MIDFX | 52.53 | N/A | N/A |
Marsico Midcap Growth Focus Instl | |||
NCVLX | 11.35 | N/A | N/A |
Nuance Concentrated Value Institutional |