AEPFX | APDIX | AEPFX / APDIX | |
Total Expense Ratio | 0.58 | 1.05 | 55% |
Annual Report Gross Expense Ratio | 0.58 | 1.05 | 55% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 21.714 | 30.526 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.13B | 2,233% |
Annual Yield % from dividends | 0.82 | 0.71 | 117% |
Returns for 1 year | 11.34 | 14.88 | 76% |
Returns for 3 years | 51.66 | 65.24 | 79% |
Returns for 5 years | 16.92 | 10.46 | 162% |
Returns for 10 years | 50.44 | 36.43 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 58.11 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities I | |||
DPRIX | 74.10 | 0.47 | +0.64% |
BNY Mellon Worldwide Growth Y | |||
MIEJX | 40.23 | -0.02 | -0.05% |
MFS International Equity A | |||
AGCHX | 18.65 | -0.07 | -0.37% |
American Century Global Small Cap C | |||
ACARX | 42.02 | -0.21 | -0.50% |
Alger Capital Appreciation Instl R |