AEPFX | FIGCX | AEPFX / FIGCX | |
Total Expense Ratio | 0.58 | 1.90 | 31% |
Annual Report Gross Expense Ratio | 0.58 | 1.90 | 31% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 14.638 | 13.806 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | 10.06 | 13.87 | 73% |
Returns for 3 years | 32.51 | 39.73 | 82% |
Returns for 5 years | 17.85 | 34.02 | 52% |
Returns for 10 years | 35.74 | 85.65 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEJX | 59.96 | 0.52 | +0.87% |
Victory RS Small Cap Growth R6 | |||
GCMAX | 38.13 | 0.25 | +0.66% |
Goldman Sachs Mid Cap Value A | |||
RSEBX | 71.04 | 0.35 | +0.50% |
American Funds SMALLCAP World R2E | |||
LCISX | 27.74 | 0.09 | +0.33% |
ClearBridge Sustainability Leaders I | |||
MCFGX | 16.16 | 0.04 | +0.25% |
BlackRock Capital Appreciation Inv C |