AEPGX | AFCGX | AEPGX / AFCGX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.85 | 0.74 | 115% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 13.068 | 13.940 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 151M | 88,742% |
Annual Yield % from dividends | 0.69 | 0.73 | 95% |
Returns for 1 year | 5.28 | 10.36 | 51% |
Returns for 3 years | 29.77 | 36.64 | 81% |
Returns for 5 years | 17.03 | 33.69 | 51% |
Returns for 10 years | 27.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSMIX | 13.86 | 0.13 | +0.95% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
FTYCX | 44.97 | 0.35 | +0.78% |
FullerThaler Behavioral Sm-Cp Eq C | |||
TQSMX | 23.65 | 0.16 | +0.68% |
T. Rowe Price Integrated US SMCC Eq | |||
SWMCX | 70.94 | 0.44 | +0.62% |
Schwab ® US Mid-Cap Index | |||
FCGMX | 20.65 | 0.12 | +0.58% |
NYLI PineStone Global Equity Class R6 |