AEPFX | AIMOX | AEPFX / AIMOX | |
Total Expense Ratio | 0.58 | 0.63 | 92% |
Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 19.119 | 28.602 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 210M | 64,286% |
Annual Yield % from dividends | 0.85 | 2.72 | 31% |
Returns for 1 year | 6.38 | 2.46 | 260% |
Returns for 3 years | 53.40 | 50.05 | 107% |
Returns for 5 years | 17.87 | 29.27 | 61% |
Returns for 10 years | 52.78 | 73.41 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACUIX | 39.70 | N/A | N/A |
Columbia Dividend Opportunity C | |||
FSHOX | 128.93 | N/A | N/A |
Fidelity Select Construction & Housing | |||
GPMCX | 16.00 | N/A | N/A |
Grandeur Peak Global Micro Cap Instl | |||
WISGX | 22.52 | N/A | N/A |
Segall Bryant & Hamill Small Cap GrInstl | |||
FTHNX | 49.10 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inv |