AEPCX | AIERX | AEPCX / AIERX | |
Total Expense Ratio | 1.59 | 1.52 | 105% |
Annual Report Gross Expense Ratio | 1.59 | 1.52 | 105% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.502 | 11.609 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.17 | 2.29 | 7% |
Returns for 1 year | 4.22 | 2.44 | 173% |
Returns for 3 years | 27.15 | 14.45 | 188% |
Returns for 5 years | 12.85 | -18.07 | -71% |
Returns for 10 years | 22.20 | -22.48 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 15.05 | 0.11 | +0.74% |
MFS Blended Research Mid Cap Eq A | |||
SCVNX | 36.96 | 0.26 | +0.71% |
Allspring Small Company Value Inst | |||
TRDFX | 12.53 | 0.08 | +0.64% |
Steward Values Enhanced SmMidCapA | |||
LMGFX | 71.99 | 0.24 | +0.33% |
ClearBridge International Growth FI | |||
ENPIX | 39.75 | 0.10 | +0.25% |
ProFunds UltraSector Energy Investor |