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 | 15.502 | 14.626 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.58B | 2,051% |
Annual Yield % from dividends | 0.17 | 0.11 | 154% |
Returns for 1 year | 7.17 | 11.10 | 65% |
Returns for 3 years | 22.17 | 35.09 | 63% |
Returns for 5 years | 8.82 | 37.77 | 23% |
Returns for 10 years | 26.76 | 96.54 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 18.12 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium C | |||
CLSUX | 27.38 | -0.10 | -0.36% |
ClearBridge Sustainability Leaders A | |||
AVEDX | 23.56 | -0.09 | -0.38% |
Ave Maria Rising Dividend | |||
HWMIX | 55.05 | -0.31 | -0.56% |
Hotchkis & Wiley Mid-Cap Value I | |||
VSIAX | 87.20 | -0.61 | -0.69% |
Vanguard Small Cap Value Index Admiral |