AEPCX | POIIX | AEPCX / POIIX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 18.115 | 1.218 | 1,487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 130M | 103,846% |
Annual Yield % from dividends | 0.16 | 0.45 | 36% |
Returns for 1 year | 4.65 | -6.94 | -67% |
Returns for 3 years | 47.94 | 38.11 | 126% |
Returns for 5 years | 12.45 | -1.97 | -631% |
Returns for 10 years | 44.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 225.26 | 4.25 | +1.92% |
Baron Partners Institutional | |||
WSCVX | 15.98 | 0.12 | +0.76% |
North Star Small Cap Value Investor | |||
PGINX | 25.89 | 0.17 | +0.66% |
Impax Global Environmental Markets Instl | |||
USRAX | 34.00 | 0.22 | +0.65% |
Horizon Multi-Factor U.S. Equity Inv | |||
DHSCX | 24.27 | N/A | N/A |
Diamond Hill Small Cap Inv |