AEPCX | LMGNX | AEPCX / LMGNX | |
Total Expense Ratio | 1.57 | 0.79 | 199% |
Annual Report Gross Expense Ratio | 1.57 | 0.79 | 199% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 15.038 | 18.023 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 7.04B | 1,891% |
Annual Yield % from dividends | 0.16 | 1.18 | 14% |
Returns for 1 year | 7.59 | 13.33 | 57% |
Returns for 3 years | 32.65 | 55.06 | 59% |
Returns for 5 years | 7.78 | 36.69 | 21% |
Returns for 10 years | 34.34 | 135.67 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMCFX | 77.58 | 0.56 | +0.73% |
American Funds SMALLCAP World F2 | |||
LVOOX | 20.65 | 0.06 | +0.29% |
Lord Abbett Value Opportunities F3 | |||
HULIX | 35.20 | -0.08 | -0.23% |
Huber Select Large Cap Value Inv | |||
DUSLX | 41.87 | -0.21 | -0.50% |
DFA US Large Cap Growth Instl | |||
SMNAX | 26.32 | -0.24 | -0.90% |
Steward Equity Market Neutral A |