AEPFX | FDKFX | AEPFX / FDKFX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.57 | 0.60 | 95% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 7.860 | 11.679 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 542M | 23,801% |
Annual Yield % from dividends | 1.34 | 3.72 | 36% |
Returns for 1 year | -0.08 | 12.38 | -1% |
Returns for 3 years | 22.93 | 40.53 | 57% |
Returns for 5 years | 29.98 | 64.05 | 47% |
Returns for 10 years | 24.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCIZX | 132.84 | 0.82 | +0.62% |
Columbia Seligman Tech & Info Inst | |||
IVFIX | 4.19 | 0.02 | +0.48% |
Federated Hermes Intl Strat Val Div IS | |||
EMAAX | 15.06 | 0.05 | +0.33% |
Gabelli Entpr Mergers & Acquisitions A | |||
BFGUX | 47.95 | 0.14 | +0.29% |
Baron Focused Growth R6 | |||
PSVIX | 14.09 | N/A | N/A |
Virtus NFJ Small-Cap Value Inst |