AEPGX | AFCSX | AEPGX / AFCSX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 42 years | 10 years | - |
Gain YTD | 21.500 | 15.729 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 155M | 88,387% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.10 | 7.71 | 144% |
Returns for 3 years | 48.85 | 46.14 | 106% |
Returns for 5 years | 14.00 | 11.78 | 119% |
Returns for 10 years | 42.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVGX | 16.49 | 0.14 | +0.86% |
American Century Mid Cap Value R5 | |||
FAPHX | 13.83 | N/A | N/A |
Fidelity Healthy Future | |||
SSILX | 14.84 | -0.01 | -0.07% |
State Street International Stock Sel A | |||
KTRIX | 9.63 | -0.03 | -0.31% |
DWS Global Income Builder Inst | |||
FESCX | 11.33 | -0.09 | -0.79% |
First Eagle Small Cap Opportunity I |