AEPCX | TIOHX | AEPCX / TIOHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 6.229 | 3.458 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.48B | 5,600% |
Annual Yield % from dividends | 0.81 | 1.06 | 76% |
Returns for 1 year | 11.49 | 11.72 | 98% |
Returns for 3 years | -17.79 | -22.50 | 79% |
Returns for 5 years | 11.66 | 19.29 | 60% |
Returns for 10 years | 17.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFDX | 33.29 | -0.01 | -0.03% |
Fidelity Advisor Financials A | |||
KLCAX | 21.29 | -0.07 | -0.33% |
Federated Hermes Kaufmann Large Cap A | |||
CSJRX | 72.69 | -0.25 | -0.34% |
Cohen & Steers Realty Shares R | |||
COGLX | 13.88 | -0.06 | -0.43% |
AXS Alternative Value Investor | |||
NESGX | 17.56 | -0.11 | -0.62% |
Needham Small Cap Growth Retail |