AEPGX | FIADX | AEPGX / FIADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 8.140 | 16.150 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 10.2B | 1,343% |
Annual Yield % from dividends | 1.49 | 1.72 | 87% |
Returns for 1 year | 16.27 | 28.72 | 57% |
Returns for 3 years | -13.82 | -8.65 | 160% |
Returns for 5 years | 15.66 | 25.97 | 60% |
Returns for 10 years | 34.02 | 47.33 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWCX | 22.53 | 0.23 | +1.03% |
BrandywineGLOBAL Div US Large Value C | |||
QDVCX | 13.16 | 0.12 | +0.92% |
EquityCompass Quality Dividend C | |||
SCSRX | 21.03 | 0.11 | +0.53% |
Allspring Common Stock R6 | |||
MIGMX | 34.84 | 0.12 | +0.35% |
MFS Massachusetts Inv Gr Stk R1 | |||
DIEZX | 12.00 | 0.04 | +0.33% |
Destinations International Equity Z |