AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | 1.57 | 0.85 | 185% |
Annual Report Gross Expense Ratio | 1.57 | 0.85 | 185% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.631 | 20.657 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.16 | 1.02 | 15% |
Returns for 1 year | 10.02 | 14.66 | 68% |
Returns for 3 years | 45.85 | 47.60 | 96% |
Returns for 5 years | 9.92 | 10.14 | 98% |
Returns for 10 years | 36.76 | 76.63 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITCX | 34.71 | 0.21 | +0.61% |
MFS Massachusetts Investors Tr C | |||
AMOMX | 24.89 | 0.06 | +0.24% |
AQR Large Cap Momentum Style I | |||
GBCAX | 18.78 | 0.03 | +0.16% |
Gabelli Dividend Growth A | |||
JPVZX | 18.20 | -0.03 | -0.16% |
JPMorgan Developed International ValueR2 | |||
LFMGX | 23.97 | -0.42 | -1.72% |
Lord Abbett Micro Cap Growth F |