AEPCX | AIEVX | AEPCX / AIEVX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.348 | 9.710 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.46B | 5,400% |
Annual Yield % from dividends | 0.32 | 2.68 | 12% |
Returns for 1 year | 2.57 | 1.47 | 175% |
Returns for 3 years | 23.34 | 16.80 | 139% |
Returns for 5 years | 14.79 | -12.65 | -117% |
Returns for 10 years | 16.82 | -20.74 | -81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCORX | 22.03 | -0.13 | -0.59% |
Leuthold Core Investment Retail | |||
REQSX | 22.33 | -0.22 | -0.98% |
Russell Inv Equity Income C | |||
HCAYX | 54.42 | -0.76 | -1.38% |
Hartford Capital Appreciation Y | |||
MUEUX | 36.31 | -0.53 | -1.44% |
MFS Blended Research Core Equity R4 | |||
MAADX | 2.33 | -0.04 | -1.69% |
Morgan Stanley Inst Dynamic Value R6 |