AEPGX | ICMPX | AEPGX / ICMPX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 9.847 | 10.088 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 400M | 33,250% |
Annual Yield % from dividends | 1.03 | 0.59 | 173% |
Returns for 1 year | 3.58 | 8.83 | 41% |
Returns for 3 years | 25.86 | 41.69 | 62% |
Returns for 5 years | 19.06 | 49.64 | 38% |
Returns for 10 years | 21.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIYX | 10.71 | -0.06 | -0.56% |
Putnam Multi-Asset Income Y | |||
LAVYX | 15.45 | -0.15 | -0.96% |
Lord Abbett Fundamental Equity I | |||
FLUTX | 27.02 | -0.27 | -0.99% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
PEIQX | 39.85 | -0.47 | -1.17% |
Principal Equity Income R5 | |||
LZCOX | 9.28 | -0.20 | -2.11% |
Lazard US Small Cap Equity Select Open |