AEPCX | BKGCX | AEPCX / BKGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 6.343 | 5.385 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 313M | 42,812% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 14.55 | 17.48 | 83% |
Returns for 3 years | -16.97 | -30.79 | 55% |
Returns for 5 years | 7.56 | -1.96 | -387% |
Returns for 10 years | 21.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVCX | 17.11 | 0.13 | +0.77% |
Goldman Sachs Large Cap Value C | |||
EIVAX | 15.04 | 0.06 | +0.40% |
Allspring Special Large Cap Value A | |||
MAAYX | 10.08 | N/A | N/A |
Morgan Stanley US Focus Real Estate A | |||
PARWX | 58.78 | -0.01 | -0.02% |
Parnassus Value Equity Investor | |||
HEOVX | 16.92 | -0.09 | -0.53% |
Hartford Climate Opportunities R6 |