AEPCX | MNOWX | AEPCX / MNOWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 6.542 | 8.287 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 483M | 27,122% |
Annual Yield % from dividends | 0.81 | 1.90 | 43% |
Returns for 1 year | 0.68 | 12.69 | 5% |
Returns for 3 years | -0.13 | 12.17 | -1% |
Returns for 5 years | 4.58 | 48.20 | 10% |
Returns for 10 years | 16.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSPX | 23.32 | -0.17 | -0.72% |
NYLI Epoch Global Equity Yield Class A | |||
PGJZX | 16.59 | -0.16 | -0.96% |
PGIM Jennison Global Infrastructure Z | |||
NMUCX | 9.66 | -0.15 | -1.53% |
Neuberger Berman Multi-Cap Opp C | |||
MMCRX | 16.94 | -0.30 | -1.74% |
Madison Mid Cap R6 | |||
PGOYX | 75.53 | -1.85 | -2.39% |
Putnam Large Cap Growth Y |