AEPCX | SGQCX | AEPCX / SGQCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -1.247 | 8.574 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 440M | 28,636% |
Annual Yield % from dividends | 0.81 | 0.49 | 167% |
Returns for 1 year | -0.11 | 9.75 | -1% |
Returns for 3 years | -13.91 | -14.84 | 94% |
Returns for 5 years | -1.83 | 8.15 | -22% |
Returns for 10 years | 14.02 | 37.53 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREEX | 26.05 | 0.45 | +1.76% |
American Century Real Estate A | |||
UBVTX | 79.31 | 0.85 | +1.08% |
Undiscovered Managers Behavioral Val R3 | |||
IVSOX | 23.62 | 0.18 | +0.77% |
Voya SmallCap Opportunities Port I | |||
SAOIX | 31.73 | 0.06 | +0.19% |
NAA Opportunity Fund Institutional | |||
HISGX | 10.69 | -0.36 | -3.23% |
Harbor Small Cap Growth Inv |