AEPGX | AFCLX | AEPGX / AFCLX | |
Total Expense Ratio | 0.83 | 1.34 | 62% |
Annual Report Gross Expense Ratio | 0.83 | 1.34 | 62% |
Fund Existence | 41 years | 10 years | - |
Gain YTD | 18.913 | 14.480 | 131% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 155M | 87,097% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 5.68 | 3.41 | 167% |
Returns for 3 years | 50.97 | 49.57 | 103% |
Returns for 5 years | 16.63 | 13.30 | 125% |
Returns for 10 years | 50.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBSAX | 39.10 | 0.39 | +1.01% |
Franklin Mutual U.S. Mid Cap Value Adv | |||
VKSRX | 20.52 | 0.20 | +0.98% |
Virtus KAR Small-Mid Cap Core R6 | |||
NSCFX | 54.80 | 0.52 | +0.96% |
Nuveen Small-Cap Value Opps R6 | |||
PLFMX | 32.22 | 0.18 | +0.56% |
Principal Large Cap S&P 500 Index R3 | |||
BCIFX | 222.65 | 1.10 | +0.50% |
Blue Chip Investor |