AEPCX | SSIFX | AEPCX / SSIFX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 0.96 | 166% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 12.909 | 11.869 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 73.7M | 180,461% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 1.93 | 4.06 | 47% |
Returns for 3 years | 14.74 | 33.44 | 44% |
Returns for 5 years | 14.63 | 46.02 | 32% |
Returns for 10 years | 21.44 | 65.98 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDSX | 33.93 | 0.15 | +0.44% |
Artisan Small Cap Advisor | |||
DIEAX | 42.49 | N/A | N/A |
BNY Mellon International Core Equity A | |||
VMIAX | 98.74 | N/A | N/A |
Vanguard Materials Index Admiral | |||
VSEMX | 227.22 | N/A | N/A |
Vanguard Extended Market Index Instl Sel | |||
CNWIX | 20.45 | -0.02 | -0.10% |
Calamos Evolving World Growth I |