AEPCX | FIGCX | AEPCX / FIGCX | |
Total Expense Ratio | 1.59 | 1.90 | 84% |
Annual Report Gross Expense Ratio | 1.59 | 1.90 | 84% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -5.671 | -6.343 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 6.3B | 1,811% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -12.63 | -8.54 | 148% |
Returns for 3 years | -10.52 | 0.23 | -4,609% |
Returns for 5 years | 23.92 | 42.73 | 56% |
Returns for 10 years | 0.07 | 52.39 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSAX | 14.31 | -0.73 | -4.85% |
Macquarie Smid Cap Core Fund Class A | |||
RNNEX | 49.54 | -3.10 | -5.89% |
American Funds New Economy R2E | |||
NBHCX | 12.77 | -0.85 | -6.24% |
Neuberger Berman Equity Income C | |||
LFGTX | 28.53 | -2.02 | -6.61% |
Lord Abbett Focused Growth R5 | |||
DFVIX | 17.83 | -1.30 | -6.80% |
DFA International Value III |