AEPFX | FCADX | AEPFX / FCADX | |
Total Expense Ratio | 0.57 | 1.62 | 35% |
Annual Report Gross Expense Ratio | 0.57 | 1.62 | 35% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 7.860 | 10.773 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 10.3B | 1,252% |
Annual Yield % from dividends | 1.34 | 1.70 | 79% |
Returns for 1 year | -0.08 | 10.64 | -1% |
Returns for 3 years | 22.93 | 34.48 | 67% |
Returns for 5 years | 29.98 | 36.56 | 82% |
Returns for 10 years | 24.53 | 30.97 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIVIX | 28.42 | -0.01 | -0.04% |
Madison Large Cap I | |||
NCVLX | 11.43 | -0.01 | -0.09% |
Nuance Concentrated Value Institutional | |||
AFYDX | 49.87 | -0.06 | -0.12% |
American Century Large Cap Equity Y | |||
NSIDX | 12.69 | -0.02 | -0.16% |
Northern Small Cap Index | |||
CWMEX | 60.89 | -0.16 | -0.26% |
American Funds Washington Mutual 529E |