AEPCX | FCPIX | AEPCX / FCPIX | |
Total Expense Ratio | 1.59 | 0.87 | 183% |
Annual Report Gross Expense Ratio | 1.59 | 0.87 | 183% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 9.348 | 14.044 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.6B | 1,255% |
Annual Yield % from dividends | 0.32 | 0.61 | 53% |
Returns for 1 year | 2.57 | 13.71 | 19% |
Returns for 3 years | 23.34 | 67.26 | 35% |
Returns for 5 years | 14.79 | 59.47 | 25% |
Returns for 10 years | 16.82 | 122.26 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBCX | 35.41 | -0.31 | -0.87% |
American Funds American Balanced R3 | |||
FDTGX | 82.82 | -1.15 | -1.37% |
Fidelity Advisor Consumer Staples M | |||
NSNAX | 46.19 | -0.68 | -1.45% |
Neuberger Berman Small Cap Growth A | |||
MSAYX | 22.55 | -0.39 | -1.70% |
Morgan Stanley Inst Asia Opp R6 | |||
WGROX | 82.40 | -1.84 | -2.18% |
Wasatch Core Growth |