AEPGX | FOSKX | AEPGX / FOSKX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 13.068 | 19.621 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 7.31B | 1,832% |
Annual Yield % from dividends | 0.69 | 1.53 | 45% |
Returns for 1 year | 5.28 | 15.00 | 35% |
Returns for 3 years | 29.77 | 59.86 | 50% |
Returns for 5 years | 17.03 | 55.31 | 31% |
Returns for 10 years | 27.52 | 84.96 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSIX | 40.41 | 0.68 | +1.71% |
Calamos Timpani Small Cap Growth I | |||
RICCX | 63.24 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R3 | |||
JABVX | 10.69 | 0.09 | +0.85% |
JHancock Global Environmental Opps I | |||
JFNNX | 66.04 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences N | |||
LLPFX | 25.01 | -0.04 | -0.16% |
Longleaf Partners |