AEPCX | FIIIX | AEPCX / FIIIX | |
Total Expense Ratio | 1.57 | 0.90 | 174% |
Annual Report Gross Expense Ratio | 1.57 | 0.90 | 174% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 20.631 | 18.260 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.98B | 1,964% |
Annual Yield % from dividends | 0.16 | 0.35 | 44% |
Returns for 1 year | 10.02 | 12.72 | 79% |
Returns for 3 years | 45.85 | 64.36 | 71% |
Returns for 5 years | 9.92 | 39.01 | 25% |
Returns for 10 years | 36.76 | 112.92 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCRX | 23.58 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq R6 | |||
JIAIX | 9.54 | 0.01 | +0.10% |
JHancock Multi-Asset High Income I | |||
WFSTX | 12.44 | -0.02 | -0.16% |
Allspring Innovation Fund - Class A | |||
SMISX | 34.19 | -0.07 | -0.20% |
Invesco Summit R6 | |||
SCWFX | 73.40 | -0.16 | -0.22% |
American Funds SMALLCAP World F1 |