AEPFX | FAIDX | AEPFX / FAIDX | |
Total Expense Ratio | 0.57 | 0.87 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.951 | 15.833 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | 3.81 | 13.60 | 28% |
Returns for 3 years | 28.26 | 48.59 | 58% |
Returns for 5 years | 22.11 | 38.10 | 58% |
Returns for 10 years | 28.52 | 43.03 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVVX | 13.73 | -0.13 | -0.94% |
LSV Conservative Value Equity | |||
VFIAX | 552.96 | -6.22 | -1.11% |
Vanguard 500 Index Admiral | |||
KLCSX | 19.40 | -0.26 | -1.32% |
Federated Hermes Kaufmann Large Cap R6 | |||
MCSPX | 11.27 | -0.18 | -1.57% |
BlackRock Advantage SMID Cap Inv C | |||
ANODX | 22.92 | -0.39 | -1.67% |
American Century Small Cap Growth R6 |