AEPGX | FIIIX | AEPGX / FIIIX | |
Total Expense Ratio | 0.83 | 0.90 | 92% |
Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 14.482 | 14.487 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.69 | 0.37 | 188% |
Returns for 1 year | 9.80 | 15.06 | 65% |
Returns for 3 years | 30.04 | 44.16 | 68% |
Returns for 5 years | 14.88 | 41.16 | 36% |
Returns for 10 years | 28.76 | 97.33 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGWX | 40.36 | 0.34 | +0.85% |
Victory RS Small Cap Growth C | |||
FCFMX | 20.86 | 0.09 | +0.43% |
Fidelity Series Total Market Index | |||
NINLX | 21.65 | 0.09 | +0.42% |
Neuberger Berman Intrinsic Value I | |||
LCSTX | 27.60 | 0.09 | +0.33% |
ClearBridge Sustainability Leaders FI | |||
MDFGX | 37.37 | 0.10 | +0.27% |
BlackRock Capital Appreciation Inv A |