AEPCX | FIAGX | AEPCX / FIAGX | |
Total Expense Ratio | 1.57 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.57 | 1.15 | 137% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.857 | 14.322 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.17 | 0.11 | 155% |
Returns for 1 year | 8.73 | 14.80 | 59% |
Returns for 3 years | 27.41 | 43.06 | 64% |
Returns for 5 years | 10.77 | 39.43 | 27% |
Returns for 10 years | 23.39 | 94.84 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEGX | 54.78 | 0.48 | +0.88% |
Victory RS Small Cap Growth A | |||
GCMTX | 36.68 | 0.24 | +0.66% |
Goldman Sachs Mid Cap Value Inv | |||
CSPEX | 69.11 | 0.35 | +0.51% |
American Funds SMALLCAP World 529E | |||
LCILX | 27.81 | 0.09 | +0.32% |
ClearBridge Sustainability Leaders IS | |||
MRFGX | 23.71 | 0.06 | +0.25% |
BlackRock Capital Appreciation R |