AEPCX | FIAGX | AEPCX / FIAGX | |
Total Expense Ratio | 1.59 | 1.15 | 138% |
Annual Report Gross Expense Ratio | 1.59 | 1.15 | 138% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.348 | 9.514 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 0.32 | 0.11 | 294% |
Returns for 1 year | 2.57 | 6.15 | 42% |
Returns for 3 years | 23.34 | 45.30 | 52% |
Returns for 5 years | 14.79 | 44.87 | 33% |
Returns for 10 years | 16.82 | 86.49 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOAX | 21.01 | -0.20 | -0.94% |
JPMorgan Global Allocation A | |||
JBALX | 47.43 | -0.48 | -1.00% |
Janus Henderson Balanced I | |||
FIRCX | 9.76 | -0.10 | -1.01% |
Fidelity Advisor Intl Real Estate C | |||
LZUSX | 16.67 | -0.21 | -1.24% |
Lazard US Equity Focus Instl | |||
WFDDX | 27.18 | -0.44 | -1.59% |
Allspring SMID Cap Growth Fund -Cl Admin |