AEPGX | VCINX | AEPGX / VCINX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.85 | 1.07 | 79% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 9.847 | 14.044 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 378M | 35,185% |
Annual Yield % from dividends | 1.03 | 0.00 | - |
Returns for 1 year | 3.58 | 18.45 | 19% |
Returns for 3 years | 25.86 | 28.63 | 90% |
Returns for 5 years | 19.06 | 4.98 | 382% |
Returns for 10 years | 21.91 | 1.48 | 1,484% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 18.80 | -0.24 | -1.26% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
MFRCX | 48.58 | -0.68 | -1.38% |
MFS Research C | |||
TSOPX | 15.03 | -0.22 | -1.44% |
Nuveen International Res Eq Prmr | |||
DCFGX | 34.54 | -0.59 | -1.68% |
Dunham Focused Large Cap Growth C | |||
SHDCX | 8.66 | -0.22 | -2.48% |
American Beacon Shapiro SMID Cap Eq C |