AEPCX | AFCSX | AEPCX / AFCSX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.857 | 15.366 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 154M | 87,662% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 14.67 | 59% |
Returns for 3 years | 27.41 | 31.13 | 88% |
Returns for 5 years | 10.77 | 23.09 | 47% |
Returns for 10 years | 23.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 85.76 | 0.43 | +0.50% |
Undiscovered Managers Behavioral Val R6 | |||
UIGIX | 25.39 | 0.11 | +0.44% |
Victory Growth & Income Institutional | |||
TGCNX | 25.54 | 0.04 | +0.16% |
TCW Concentrated Large Cap Growth N Cl | |||
SGAPX | 24.79 | 0.03 | +0.12% |
Virtus SGA Global Growth I | |||
LEQCX | 11.78 | 0.01 | +0.08% |
LoCorr Dynamic Opportunity C |