AEPCX | LMGTX | AEPCX / LMGTX | |
Total Expense Ratio | 1.57 | 1.80 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.80 | 87% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 20.631 | 22.282 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.3B | 1,877% |
Annual Yield % from dividends | 0.16 | 0.45 | 35% |
Returns for 1 year | 10.02 | 15.98 | 63% |
Returns for 3 years | 45.85 | 63.47 | 72% |
Returns for 5 years | 9.92 | 28.58 | 35% |
Returns for 10 years | 36.76 | 118.24 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVRX | 16.04 | 0.10 | +0.63% |
Goldman Sachs Large Cap Value R | |||
VMFVX | 399.69 | 1.36 | +0.34% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
RMEBX | 61.85 | 0.16 | +0.26% |
American Funds American Mutual R2E | |||
BOGIX | 32.63 | -0.03 | -0.09% |
SGI Small Cap Core Fund I Shares | |||
FSTSX | 19.93 | -0.04 | -0.20% |
Fidelity Series International Sm Cap |