AEPCX | BCIIX | AEPCX / BCIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -1.247 | -0.060 | 2,093% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 78.5M | 160,510% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -0.11 | 0.96 | -11% |
Returns for 3 years | -13.91 | -9.84 | 141% |
Returns for 5 years | -1.83 | 12.60 | -15% |
Returns for 10 years | 14.02 | 48.71 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPAX | 9.13 | 0.16 | +1.78% |
Invesco SteelPath MLP Alpha R6 | |||
FTVNX | 34.05 | 0.55 | +1.64% |
FullerThaler Behav Md-Cp Val Investor | |||
ISJBX | 20.29 | 0.22 | +1.10% |
Voya US Stock Index Port S | |||
VINIX | 489.44 | 5.29 | +1.09% |
Vanguard Institutional Index I | |||
DPRRX | 11.79 | 0.09 | +0.77% |
Delaware Global Listed Real Assets R |