AEPGX | FOSKX | AEPGX / FOSKX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 42 years | 17 years | - |
Gain YTD | 21.500 | 20.087 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 7.33B | 1,883% |
Annual Yield % from dividends | 0.65 | 1.52 | 43% |
Returns for 1 year | 11.10 | 12.28 | 90% |
Returns for 3 years | 48.85 | 71.21 | 69% |
Returns for 5 years | 14.00 | 43.75 | 32% |
Returns for 10 years | 42.69 | 89.75 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIVX | 115.36 | 0.54 | +0.47% |
Integrity Growth & Income Fund I | |||
LMVFX | 127.07 | 0.39 | +0.31% |
ClearBridge Value FI | |||
RIRBX | 79.33 | 0.07 | +0.09% |
American Funds Capital Income Bldr R2 | |||
PDIFX | 16.56 | N/A | N/A |
Principal Diversified International R6 | |||
HSCCX | 2.85 | -0.01 | -0.35% |
Carillon Eagle Small Cap Growth C |