AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | 1.57 | 1.25 | 126% |
Annual Report Gross Expense Ratio | 1.57 | 1.75 | 90% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 18.309 | 31.034 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 153M | 89,542% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 9.11 | 31.68 | 29% |
Returns for 3 years | 37.61 | 114.87 | 33% |
Returns for 5 years | 10.01 | N/A | - |
Returns for 10 years | 37.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWGCX | 13.44 | 0.05 | +0.37% |
American Funds Dvlpg Wld Gr&Inc C | |||
PNRCX | 46.97 | N/A | N/A |
PGIM Jennison Natural Resources C | |||
IJPMX | 13.32 | N/A | N/A |
VY® JPMorgan Mid Cap Value S2 | |||
GWILX | 16.49 | -0.02 | -0.12% |
Glenmede SMID Core Equity Advisor | |||
MAIIX | 19.09 | -0.11 | -0.57% |
iShares MSCI EAFE Intl Idx Instl |