AEPGX | MIOIX | AEPGX / MIOIX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | -1.843 | -2.695 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 704M | 16,477% |
Annual Yield % from dividends | 1.11 | 0.15 | 733% |
Returns for 1 year | -8.50 | 7.41 | -115% |
Returns for 3 years | -1.17 | 4.39 | -27% |
Returns for 5 years | 22.02 | 18.47 | 119% |
Returns for 10 years | 6.85 | 77.67 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDMX | 34.22 | 0.53 | +1.57% |
DF Dent Midcap Growth Investor | |||
EPLCX | 20.29 | 0.30 | +1.50% |
NYLI Epoch U.S. Equity Yield Class I | |||
FBCIX | 69.10 | 0.97 | +1.42% |
American Funds Capital Income Bldr 529F2 | |||
FAGKX | 59.24 | N/A | N/A |
Fidelity Growth Strategies K | |||
HFSIX | 12.85 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val I |