AEPGX | FCPAX | AEPGX / FCPAX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 9.847 | 13.910 | 71% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.6B | 1,255% |
Annual Yield % from dividends | 1.03 | 0.47 | 217% |
Returns for 1 year | 3.58 | 13.43 | 27% |
Returns for 3 years | 25.86 | 65.96 | 39% |
Returns for 5 years | 19.06 | 57.28 | 33% |
Returns for 10 years | 21.91 | 118.76 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 35.62 | -0.31 | -0.86% |
American Funds American Balanced F3 | |||
FDIGX | 85.04 | -1.18 | -1.37% |
Fidelity Advisor Consumer Staples I | |||
NSRSX | 47.08 | -0.69 | -1.44% |
Neuberger Berman Small Cap Growth R6 | |||
MSAUX | 21.98 | -0.38 | -1.70% |
Morgan Stanley Inst Asia Opp A | |||
WIGRX | 84.27 | -1.88 | -2.18% |
Wasatch Core Growth Institutional |