AEPCX | LMGNX | AEPCX / LMGNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 1.974 | 1.980 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 6.07B | 2,094% |
Annual Yield % from dividends | 0.81 | 1.18 | 69% |
Returns for 1 year | 2.95 | 10.84 | 27% |
Returns for 3 years | -10.41 | 5.26 | -198% |
Returns for 5 years | -2.96 | 23.00 | -13% |
Returns for 10 years | 15.73 | 99.16 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 570.39 | 18.14 | +3.28% |
Rydex NASDAQ-100® 2x Strategy H | |||
BSVSX | 16.66 | 0.16 | +0.97% |
Baird Equity Opportunity Investor | |||
PEQRX | 35.05 | 0.16 | +0.46% |
Putnam Large Cap Value R | |||
PISQX | 13.19 | 0.04 | +0.30% |
Columbia Pyrford International Stk Ins 3 | |||
LMPMX | 38.28 | N/A | N/A |
ClearBridge Small Cap Growth 1 |