AEPFX | AIGIX | AEPFX / AIGIX | |
Total Expense Ratio | 0.58 | 1.29 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.33 | 44% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 16.748 | 18.677 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 169M | 78,698% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 11.44 | 11.42 | 100% |
Returns for 3 years | 34.40 | 35.94 | 96% |
Returns for 5 years | 15.84 | 20.74 | 76% |
Returns for 10 years | 48.30 | 71.63 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFUEX | 31.91 | 0.09 | +0.28% |
DFA US Social Core Equity 2 Portfolio | |||
HGHCX | 22.89 | 0.03 | +0.13% |
Hartford Healthcare C | |||
VGREX | 7.09 | N/A | N/A |
VALIC Company I Global Real Estate | |||
SDFSX | 18.49 | -0.04 | -0.22% |
Sit Small Cap Dividend Growth S | |||
UBVFX | 88.06 | -0.53 | -0.60% |
Undiscovered Managers Behavioral Val R6 |