AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.092 | 20.000 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 758M | 17,018% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.72 | 28.70 | 27% |
Returns for 3 years | -19.28 | -34.91 | 55% |
Returns for 5 years | 4.26 | 12.27 | 35% |
Returns for 10 years | 16.83 | 98.08 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPAX | 8.57 | 0.09 | +1.06% |
Invesco SteelPath MLP Alpha A | |||
JERNX | 12.00 | 0.02 | +0.17% |
Janus Henderson Global Real Estate N | |||
TFEQX | 11.94 | -0.02 | -0.17% |
Templeton Instl Intl Eq Ser Primary | |||
RIDBX | 25.32 | -0.11 | -0.43% |
American Funds Income Fund of Amer R2 | |||
MRFGX | 25.46 | -0.66 | -2.53% |
BlackRock Capital Appreciation R |