AEPCX | SIFZX | AEPCX / SIFZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 6.542 | 6.884 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 72.9M | 179,698% |
Annual Yield % from dividends | 0.81 | 0.51 | 159% |
Returns for 1 year | 0.68 | 0.34 | 199% |
Returns for 3 years | -0.13 | 23.39 | -1% |
Returns for 5 years | 4.58 | 28.45 | 16% |
Returns for 10 years | 16.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 64.92 | -0.80 | -1.22% |
American Funds New Perspective R5 | |||
HWLZX | 42.95 | -0.66 | -1.51% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
MMRFX | 11.27 | -0.19 | -1.66% |
MassMutual Select TRP Real Asset I | |||
ICEQX | 22.12 | -0.41 | -1.82% |
Macquarie Core Equity Fund Class R6 | |||
PLARX | 11.10 | -0.25 | -2.20% |
Principal SmallCap Value II R5 |