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 | 15.502 | 15.608 | 99% |
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 | 7.17 | 10.33 | 69% |
Returns for 3 years | 22.17 | 23.51 | 94% |
Returns for 5 years | 8.82 | 18.73 | 47% |
Returns for 10 years | 26.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIEX | 21.17 | 0.15 | +0.71% |
Hartford Schroders International Stk I | |||
BGAKX | 18.48 | 0.04 | +0.22% |
Baillie Gifford Global Alpha Equities K | |||
NSRKX | 25.52 | N/A | N/A |
Northern World Selection Index K | |||
WBAIX | 17.10 | -0.01 | -0.06% |
Weitz Conservative Allocation-Instl Cl | |||
PGKRX | 29.47 | -0.09 | -0.30% |
PGIM Jennison Technology R6 |