AEPCX | SCIZX | AEPCX / SCIZX | |
Total Expense Ratio | 1.59 | 0.95 | 167% |
Annual Report Gross Expense Ratio | 1.59 | 1.18 | 135% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.141 | 7.032 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 358M | 36,872% |
Annual Yield % from dividends | 0.34 | 0.01 | 4,479% |
Returns for 1 year | -1.20 | -23.74 | 5% |
Returns for 3 years | 12.24 | -14.77 | -83% |
Returns for 5 years | 15.56 | -25.79 | -60% |
Returns for 10 years | 19.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESMCX | 13.91 | 0.18 | +1.31% |
Invesco EQV Euro Small Company C | |||
HRMDX | 13.67 | 0.15 | +1.11% |
Heartland Mid Cap Value Investor | |||
HILVX | 22.29 | 0.13 | +0.59% |
Harbor Large Cap Value Inv | |||
JLCFX | 69.62 | 0.34 | +0.49% |
JHancock Fundamental Large Cap Core R4 | |||
BALSX | 9.31 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A |