AEPGX | FIATX | AEPGX / FIATX | |
Total Expense Ratio | 0.85 | 1.37 | 62% |
Annual Report Gross Expense Ratio | 0.85 | 1.37 | 62% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 9.847 | 13.777 | 71% |
Front Load | 6% | 4% | 164% |
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 | 0.30 | 339% |
Returns for 1 year | 3.58 | 13.17 | 27% |
Returns for 3 years | 25.86 | 64.71 | 40% |
Returns for 5 years | 19.06 | 55.63 | 34% |
Returns for 10 years | 21.91 | 114.90 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBCX | 35.63 | -0.31 | -0.86% |
American Funds American Balanced 529C | |||
FDFAX | 85.34 | -1.18 | -1.36% |
Fidelity Select Consumer Staples Port | |||
NBMIX | 46.67 | -0.68 | -1.44% |
Neuberger Berman Small Cap Growth Inv | |||
MSAQX | 22.46 | -0.39 | -1.71% |
Morgan Stanley Inst Asia Opp I | |||
VSMSX | 395.00 | -7.68 | -1.91% |
Vanguard S&P Small-Cap 600 Index I |