AEPCX | SIFZX | AEPCX / SIFZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.229 | 7.534 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 77.8M | 178,663% |
Annual Yield % from dividends | 0.81 | 0.51 | 159% |
Returns for 1 year | 11.49 | 22.89 | 50% |
Returns for 3 years | -17.79 | -4.37 | 407% |
Returns for 5 years | 11.66 | 33.80 | 35% |
Returns for 10 years | 17.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPVIX | 12.79 | N/A | N/A |
Principal SmallCap Value II Instl | |||
DMCYX | 32.84 | -0.01 | -0.03% |
BNY Mellon Opportunistic Midcap Value Y | |||
SWRLX | 16.22 | -0.04 | -0.25% |
Touchstone International Value A | |||
RLEFX | 35.69 | -0.11 | -0.31% |
American Funds American Balanced R5E | |||
CRQSX | 12.25 | -0.04 | -0.33% |
Catholic Rspnsbl Invst Equity Idx Ins |