AEPCX | POIIX | AEPCX / POIIX | |
Total Expense Ratio | 1.57 | 1.05 | 150% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.502 | 1.026 | 1,511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 139M | 97,122% |
Annual Yield % from dividends | 0.17 | 0.44 | 38% |
Returns for 1 year | 7.17 | -5.00 | -144% |
Returns for 3 years | 22.17 | 12.86 | 172% |
Returns for 5 years | 8.82 | -2.22 | -398% |
Returns for 10 years | 26.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIMAX | 7.62 | 0.02 | +0.26% |
Cromwell Tran Sustainable Focus Investor | |||
JABFX | 11.90 | N/A | N/A |
JHancock Real Estate Securities C | |||
AWIIX | 16.29 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl | |||
MDBAX | 19.51 | -0.04 | -0.20% |
BlackRock Large Cap Focus Value Inv A | |||
UCNQX | 56.38 | -0.29 | -0.51% |
Victory Nasdaq 100 Index C |