AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 6.229 | 9.188 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.28B | 5,962% |
Annual Yield % from dividends | 0.81 | 1.29 | 63% |
Returns for 1 year | 11.49 | 22.13 | 52% |
Returns for 3 years | -17.79 | -17.85 | 100% |
Returns for 5 years | 11.66 | 17.85 | 65% |
Returns for 10 years | 17.76 | 39.44 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDSX | 36.50 | 0.16 | +0.44% |
Artisan Small Cap Advisor | |||
MAPPX | 17.88 | 0.02 | +0.11% |
Morgan Stanley Inst Advantage A | |||
MFSYX | 11.34 | -0.03 | -0.26% |
Madison Sustainable Equity Y | |||
HFQTX | 6.32 | -0.02 | -0.32% |
Janus Henderson Global Equity Income T | |||
FGIAX | 12.38 | -0.06 | -0.48% |
Nuveen Global Infrastructure A |