AEPCX | FTADX | AEPCX / FTADX | |
Total Expense Ratio | 1.59 | 1.12 | 142% |
Annual Report Gross Expense Ratio | 1.59 | 1.12 | 142% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 12.502 | 16.143 | 77% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 0.32 | 2.06 | 16% |
Returns for 1 year | 2.04 | 12.90 | 16% |
Returns for 3 years | 14.82 | 34.25 | 43% |
Returns for 5 years | 14.22 | 31.59 | 45% |
Returns for 10 years | 20.67 | 42.36 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 16.83 | N/A | N/A |
Goldman Sachs Large Cap Value R6 | |||
VTMNX | 18.05 | N/A | N/A |
Vanguard Developed Markets Index Instl | |||
PMEGX | 59.62 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
HEORX | 17.00 | N/A | N/A |
Hartford Climate Opportunities R3 | |||
NECCX | 13.31 | -0.06 | -0.45% |
Natixis US Equity Opportunities C |