AEPFX | ALGAX | AEPFX / ALGAX | |
Total Expense Ratio | 0.58 | 1.30 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.30 | 45% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 16.748 | 18.693 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 11.41 | 100% |
Returns for 3 years | 34.40 | 35.95 | 96% |
Returns for 5 years | 15.84 | 20.57 | 77% |
Returns for 10 years | 48.30 | 70.02 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 14.06 | 0.09 | +0.64% |
Principal SmallCap Growth I R5 | |||
GILIX | 22.10 | 0.04 | +0.18% |
NAA Large Core Instl | |||
SVTAX | 11.31 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
SSCDX | 18.50 | -0.04 | -0.22% |
Sit Small Cap Dividend Growth I | |||
UBVLX | 87.81 | -0.53 | -0.60% |
Undiscovered Managers Behavioral Val L |