AEPFX | VCINX | AEPFX / VCINX | |
Total Expense Ratio | 0.57 | 0.81 | 70% |
Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.951 | 14.044 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 378M | 35,185% |
Annual Yield % from dividends | 1.27 | 0.00 | - |
Returns for 1 year | 3.81 | 18.45 | 21% |
Returns for 3 years | 28.26 | 28.63 | 99% |
Returns for 5 years | 22.11 | 4.98 | 444% |
Returns for 10 years | 28.52 | 1.48 | 1,932% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 18.80 | -0.24 | -1.26% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
MFRCX | 48.58 | -0.68 | -1.38% |
MFS Research C | |||
TSOPX | 15.03 | -0.22 | -1.44% |
Nuveen International Res Eq Prmr | |||
DCFGX | 34.54 | -0.59 | -1.68% |
Dunham Focused Large Cap Growth C | |||
SHDCX | 8.66 | -0.22 | -2.48% |
American Beacon Shapiro SMID Cap Eq C |