AEPCX | FKIDX | AEPCX / FKIDX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 11.496 | 17.797 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 4.88B | 2,724% |
Annual Yield % from dividends | 0.17 | 1.86 | 9% |
Returns for 1 year | 5.61 | 15.58 | 36% |
Returns for 3 years | 19.95 | 44.87 | 44% |
Returns for 5 years | 8.29 | 46.52 | 18% |
Returns for 10 years | 19.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SACRX | 8.41 | 0.16 | +1.94% |
Spirit of America Real Estate Inc&Gr C | |||
GSCKX | 16.89 | 0.03 | +0.18% |
Goldman Sachs International Eq Inc C | |||
AUUYX | 24.28 | -0.06 | -0.25% |
AB Select US Equity Advisor | |||
JUSSX | 18.01 | -0.08 | -0.44% |
JPMorgan US Small Company L | |||
JGRJX | 40.10 | -0.21 | -0.52% |
JPMorgan Growth Advantage R2 |