AEPCX | BGCSX | AEPCX / BGCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 7.902 | 8.014 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 323M | 42,415% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 17.78 | 24.76 | 72% |
Returns for 3 years | -14.79 | -25.82 | 57% |
Returns for 5 years | 12.85 | 4.71 | 273% |
Returns for 10 years | 27.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 11.20 | 0.05 | +0.45% |
Brown Advisory Sustainable Intl Ldrs Inv | |||
PGILX | 38.00 | 0.05 | +0.13% |
Putnam Focused Equity Y | |||
RETSX | 85.05 | 0.02 | +0.02% |
Russell Inv Tax-Managed US Large Cap S | |||
IRVSX | 32.52 | -0.03 | -0.09% |
Voya Russell Large Cap Value Idx Port S | |||
TWQZX | 15.38 | -0.02 | -0.13% |
Transamerica Large Cap Value I2 |