AEPFX | MRNPX | AEPFX / MRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 6.703 | 9.192 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 789M | 16,603% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 1.89 | 22.52 | 8% |
Returns for 3 years | 3.80 | 4.89 | 78% |
Returns for 5 years | 11.13 | 17.88 | 62% |
Returns for 10 years | 27.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAUFX | 45.77 | -0.07 | -0.15% |
Fidelity Advisor Utilities M | |||
CICCX | 59.05 | -1.11 | -1.85% |
American Funds Invmt Co of Amer 529C | |||
RTDYX | 15.63 | -0.30 | -1.88% |
Russell Inv Multifactor US Equity Y | |||
FSMRX | 32.87 | -0.98 | -2.90% |
Franklin Small-Mid Cap Growth R | |||
RTSGX | 6.15 | -0.21 | -3.30% |
Transamerica Small Cap Growth R6 |