AEPCX | MNOWX | AEPCX / MNOWX | |
Total Expense Ratio | 1.59 | 0.06 | 2,650% |
Annual Report Gross Expense Ratio | 1.59 | 0.71 | 224% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 9.348 | 11.421 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 363M | 36,639% |
Annual Yield % from dividends | 0.32 | 1.81 | 18% |
Returns for 1 year | 2.57 | 9.89 | 26% |
Returns for 3 years | 23.34 | 44.74 | 52% |
Returns for 5 years | 14.79 | 59.72 | 25% |
Returns for 10 years | 16.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVMX | 10.74 | -0.10 | -0.92% |
LSV US Managed Volatility Institutional | |||
FBMPX | 118.37 | -1.16 | -0.97% |
Fidelity Select Communication Services | |||
PIGFX | 35.64 | -0.47 | -1.30% |
Victory Pioneer Fundamental Growth A | |||
SCUVX | 26.44 | -0.44 | -1.64% |
Hartford Schroders US Small Cap Opps A | |||
HFECX | 52.41 | -0.90 | -1.69% |
Janus Henderson European Focus C |