AEPCX | JIJCX | AEPCX / JIJCX | |
Total Expense Ratio | 1.57 | 1.95 | 81% |
Annual Report Gross Expense Ratio | 1.57 | 2.00 | 79% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.038 | 14.800 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.4B | 5,637% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 5.30 | 13.35 | 40% |
Returns for 3 years | 24.79 | 63.44 | 39% |
Returns for 5 years | 15.32 | 23.28 | 66% |
Returns for 10 years | 20.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCGLX | 56.33 | 0.46 | +0.82% |
Touchstone Large Company Growth C | |||
FKICX | 5.73 | 0.03 | +0.53% |
Fidelity Small Cap Stock K6 | |||
AREEX | 25.91 | 0.12 | +0.47% |
American Century Real Estate A | |||
PRERX | 27.41 | 0.08 | +0.29% |
Principal Real Estate Securities R3 | |||
CSVYX | 49.43 | -0.04 | -0.08% |
Columbia Small Cap Value I Inst3 |