AEPGX | FCPIX | AEPGX / FCPIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 9.847 | 14.044 | 70% |
Front Load | 6% | N/A | - |
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 | 0.61 | 168% |
Returns for 1 year | 3.58 | 13.71 | 26% |
Returns for 3 years | 25.86 | 67.26 | 38% |
Returns for 5 years | 19.06 | 59.47 | 32% |
Returns for 10 years | 21.91 | 122.26 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.72 | -0.08 | -0.37% |
GQG Partners US Select Quality Eq Inv | |||
ABALX | 35.64 | -0.32 | -0.89% |
American Funds American Balanced A | |||
FDAGX | 84.05 | -1.16 | -1.36% |
Fidelity Advisor Consumer Staples A | |||
NSRSX | 47.08 | -0.69 | -1.44% |
Neuberger Berman Small Cap Growth R6 | |||
MSAYX | 22.55 | -0.39 | -1.70% |
Morgan Stanley Inst Asia Opp R6 |