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 | 16.355 | 19.009 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 171M | 78,947% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 8.50 | 8.61 | 99% |
Returns for 3 years | 27.06 | 23.62 | 115% |
Returns for 5 years | 15.75 | 13.68 | 115% |
Returns for 10 years | 39.45 | 43.24 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMGAX | 35.74 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Inv A | |||
AMGIX | 38.45 | -0.11 | -0.29% |
American Century Discplnd Cor Val I | |||
EGORX | 20.12 | -0.06 | -0.30% |
Allspring Large Cap Core R6 | |||
RYTNX | 367.04 | -2.10 | -0.57% |
Rydex S&P 500 2x Strategy H | |||
LSHCX | 23.58 | -0.69 | -2.84% |
Kinetics Spin-Off and Corp Rest Adv C |