AEPCX | FAOSX | AEPCX / FAOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 1.974 | 2.303 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 376M | 33,777% |
Annual Yield % from dividends | 0.81 | 1.04 | 78% |
Returns for 1 year | 2.95 | 9.27 | 32% |
Returns for 3 years | -10.41 | 4.63 | -225% |
Returns for 5 years | -2.96 | 29.94 | -10% |
Returns for 10 years | 15.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBSLX | 50.27 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity I | |||
FNARX | 43.90 | 0.30 | +0.69% |
Fidelity Natural Resources Fund | |||
EREMX | 13.99 | 0.06 | +0.43% |
Parametric Emerging Markets R6 | |||
ITRIX | 28.72 | 0.10 | +0.35% |
VY® T. Rowe Price Capital Apprec I | |||
NUGCX | 34.75 | 0.11 | +0.32% |
Nuveen Global Dividend Growth C |