AEPCX | LIGGX | AEPCX / LIGGX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.87 | 85% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 0.484 | -0.472 | -103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 28.9M | 432,526% |
Annual Yield % from dividends | 0.35 | 0.51 | 69% |
Returns for 1 year | -7.70 | 7.96 | -97% |
Returns for 3 years | -6.24 | 18.46 | -34% |
Returns for 5 years | 32.00 | N/A | - |
Returns for 10 years | 6.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VREQX | 10.61 | 0.05 | +0.47% |
NYLI CBRE Real Estate Class R6 | |||
LEOIX | 8.95 | 0.01 | +0.11% |
Lazard Enhanced Opportunities Instl | |||
SCMIX | 131.62 | N/A | N/A |
Columbia Seligman Tech & Info Inst2 | |||
FBSIX | 36.55 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value R6 | |||
GGFPX | 15.21 | N/A | N/A |
Goldman Sachs Intl Eq Insghts P |