AEPCX | FIDKX | AEPCX / FIDKX | |
Total Expense Ratio | 1.59 | 0.50 | 318% |
Annual Report Gross Expense Ratio | 1.59 | 0.50 | 318% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -0.677 | 3.690 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 9.9B | 1,222% |
Annual Yield % from dividends | 0.35 | 2.90 | 12% |
Returns for 1 year | -5.19 | 8.02 | -65% |
Returns for 3 years | -2.22 | 16.27 | -14% |
Returns for 5 years | 16.78 | 40.21 | 42% |
Returns for 10 years | 5.14 | 30.66 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 11.93 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
GCSAX | 21.88 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A | |||
RLBGX | 33.07 | -0.31 | -0.93% |
American Funds American Balanced R6 | |||
ABCRX | 20.35 | -0.33 | -1.60% |
American Beacon The London Co Inc Eq R6 | |||
JANWX | 103.04 | -1.85 | -1.76% |
Janus Henderson Global Research D |