AEPCX | TPYAX | AEPCX / TPYAX | |
Total Expense Ratio | 1.57 | 1.19 | 132% |
Annual Report Gross Expense Ratio | 1.57 | 1.77 | 89% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.857 | 18.434 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 110M | 122,727% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 15.52 | 56% |
Returns for 3 years | 27.41 | 40.69 | 67% |
Returns for 5 years | 10.77 | 33.52 | 32% |
Returns for 10 years | 23.39 | 17.86 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWSCX | 19.57 | 0.16 | +0.82% |
Schwab Small-Cap Equity | |||
RTOUX | 41.68 | 0.34 | +0.82% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
MITTX | 39.02 | 0.15 | +0.39% |
MFS Massachusetts Investors Tr A | |||
PSQGX | 18.06 | 0.02 | +0.11% |
Port Street Quality Growth Institutional | |||
ENPSX | 33.45 | -0.20 | -0.59% |
ProFunds UltraSector Energy Svc |