AEPCX | AFCSX | AEPCX / AFCSX | |
Total Expense Ratio | 1.57 | 0.89 | 176% |
Annual Report Gross Expense Ratio | 1.57 | 0.89 | 176% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.115 | 14.882 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 155M | 87,097% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 4.65 | 3.88 | 120% |
Returns for 3 years | 47.94 | 51.60 | 93% |
Returns for 5 years | 12.45 | 16.06 | 77% |
Returns for 10 years | 44.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSEFX | 13.86 | 0.19 | +1.39% |
SouthernSun U.S. Equity, N | |||
PPNMX | 11.41 | 0.13 | +1.15% |
Principal SmallCap Growth I R3 | |||
UBVCX | 76.14 | 0.84 | +1.12% |
Undiscovered Managers Behavioral Val C | |||
FRBSX | 36.89 | 0.36 | +0.99% |
Franklin Mutual U.S. Mid Cap Value A | |||
EIRAX | 15.65 | 0.06 | +0.38% |
Eaton Vance All Asset Strategy I |