AEPFX | ALGCX | AEPFX / ALGCX | |
Total Expense Ratio | 0.58 | 1.92 | 30% |
Annual Report Gross Expense Ratio | 0.58 | 1.92 | 30% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 15.963 | 17.040 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 169M | 78,698% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 8.92 | 6.75 | 132% |
Returns for 3 years | 38.00 | 36.28 | 105% |
Returns for 5 years | 14.67 | 11.80 | 124% |
Returns for 10 years | 47.81 | 49.59 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGAX | 27.98 | 0.24 | +0.87% |
Virtus KAR Small-Cap Growth A | |||
RIEAX | 13.03 | 0.04 | +0.31% |
RBC International Equity A | |||
PQIIX | 13.99 | 0.04 | +0.29% |
PIMCO Dividend and Income Institutional | |||
AFVZX | 23.51 | 0.04 | +0.17% |
Applied Finance Select Institutional | |||
FETKX | 30.12 | -0.03 | -0.10% |
Fidelity Equity Dividend Income K |