AEPFX | BGIFX | AEPFX / BGIFX | |
Total Expense Ratio | 0.58 | 0.52 | 112% |
Annual Report Gross Expense Ratio | 0.58 | 0.52 | 112% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 18.596 | 18.632 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.12B | 6,362% |
Annual Yield % from dividends | 0.85 | 0.67 | 127% |
Returns for 1 year | 10.43 | 10.79 | 97% |
Returns for 3 years | 39.74 | 49.27 | 81% |
Returns for 5 years | 17.43 | 7.36 | 237% |
Returns for 10 years | 50.61 | 63.71 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKMX | 12.34 | -0.02 | -0.16% |
Fidelity Advisor Real Estate Income Z | |||
LVPSX | 96.60 | -0.26 | -0.27% |
ProFunds Large Cap Value Svc | |||
HFAHX | 16.48 | -0.09 | -0.54% |
Hartford Schroders Intl Cntrrn Val Y | |||
GMAPX | 30.84 | -0.34 | -1.09% |
Goldman Sachs Small Cap Eq Insghts P | |||
GSMYX | 24.55 | -0.38 | -1.52% |
Goldman Sachs Small/Mid Cap Growth Instl |