AEPCX | FITGX | AEPCX / FITGX | |
Total Expense Ratio | 1.57 | 1.40 | 112% |
Annual Report Gross Expense Ratio | 1.57 | 1.40 | 112% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 20.631 | 17.782 | 116% |
Front Load | N/A | 4% | - |
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 | 0.00 | - |
Returns for 1 year | 10.02 | 12.17 | 82% |
Returns for 3 years | 45.85 | 61.75 | 74% |
Returns for 5 years | 9.92 | 35.43 | 28% |
Returns for 10 years | 36.76 | 107.47 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVADX | 62.25 | 0.50 | +0.81% |
Franklin Small Cap Value Adv | |||
GRGUX | 50.84 | 0.29 | +0.57% |
Goldman Sachs Equity Income R6 | |||
ABCYX | 23.28 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Y | |||
JIAIX | 9.54 | 0.01 | +0.10% |
JHancock Multi-Asset High Income I | |||
VIEIX | 158.29 | -0.36 | -0.23% |
Vanguard Extended Market Index Instl |