AEPCX | LIGGX | AEPCX / LIGGX | |
Total Expense Ratio | 1.57 | 1.21 | 130% |
Annual Report Gross Expense Ratio | 1.57 | 1.75 | 90% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 8.090 | 3.679 | 220% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 30M | 436,667% |
Annual Yield % from dividends | 0.32 | 0.45 | 72% |
Returns for 1 year | 1.22 | 11.53 | 11% |
Returns for 3 years | 21.40 | 50.56 | 42% |
Returns for 5 years | 10.89 | N/A | - |
Returns for 10 years | 12.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSYPX | 38.70 | 0.04 | +0.10% |
Goldman Sachs Small Cap Value P | |||
BRUEX | 15.80 | N/A | N/A |
MFS Blended Research Value Equity B | |||
FMDGX | 34.94 | -0.10 | -0.29% |
Fidelity Mid Cap Growth Index | |||
WCMRX | 25.63 | -0.20 | -0.77% |
WCM Focused International Growth Inv | |||
ANJIX | 21.46 | -0.28 | -1.29% |
Virtus NFJ International Value Inst |