AEPCX | FIGCX | AEPCX / FIGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.542 | 6.823 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 6.58B | 1,992% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 5.03 | 14% |
Returns for 3 years | -0.13 | 14.25 | -1% |
Returns for 5 years | 4.58 | 26.68 | 17% |
Returns for 10 years | 16.25 | 76.72 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNOSX | 48.51 | -0.07 | -0.14% |
Janus Henderson Overseas D | |||
CPCLX | 15.30 | -0.04 | -0.26% |
Calamos Phineus Long/Short C | |||
VFWPX | 127.78 | -0.71 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
TSLFX | 4.81 | -0.10 | -2.04% |
Transamerica Small Cap Value R4 | |||
JSCNX | 16.40 | -0.44 | -2.61% |
JHancock Small Cap Value NAV |