AEPCX | SCIZX | AEPCX / SCIZX | |
Total Expense Ratio | 1.57 | 0.95 | 165% |
Annual Report Gross Expense Ratio | 1.57 | 1.09 | 144% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 20.631 | 9.484 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 318M | 43,082% |
Annual Yield % from dividends | 0.16 | 0.25 | 63% |
Returns for 1 year | 10.02 | -19.91 | -50% |
Returns for 3 years | 45.85 | 1.05 | 4,369% |
Returns for 5 years | 9.92 | -22.74 | -44% |
Returns for 10 years | 36.76 | -21.23 | -173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 21.79 | 0.18 | +0.83% |
GQG Partners US Select Quality Eq Instl | |||
CNRVX | 27.19 | 0.19 | +0.70% |
City National Rochdale US Cor Eq Svc | |||
OINCX | 24.87 | 0.16 | +0.65% |
JPMorgan Equity Income C | |||
GCMUX | 38.83 | 0.19 | +0.49% |
Goldman Sachs Mid Cap Value R6 | |||
RKCIX | 11.18 | -0.01 | -0.13% |
Rockefeller Climate Solutions Instl |