AEPCX | BGIFX | AEPCX / BGIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.974 | 1.454 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 0.81 | 1.28 | 64% |
Returns for 1 year | 2.95 | 5.97 | 49% |
Returns for 3 years | -10.41 | -7.92 | 132% |
Returns for 5 years | -2.96 | -1.79 | 165% |
Returns for 10 years | 15.73 | 34.23 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADSIX | 22.56 | 0.27 | +1.21% |
American Century Disciplined Growth Inv | |||
HTSCX | 10.63 | 0.08 | +0.76% |
Hartford Small Cap Value C | |||
OLVTX | 20.34 | 0.12 | +0.59% |
JPMorgan Large Cap Value R3 | |||
GCHDX | 11.60 | 0.05 | +0.43% |
Gotham Hedged Core Institutional | |||
LVORX | 18.32 | 0.04 | +0.22% |
Lord Abbett Value Opportunities R3 |