AEPFX | BIGUX | AEPFX / BIGUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 2.035 | 1.565 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 321M | 39,564% |
Annual Yield % from dividends | 1.75 | 0.57 | 308% |
Returns for 1 year | 4.19 | 10.90 | 38% |
Returns for 3 years | -6.90 | -12.89 | 53% |
Returns for 5 years | 3.14 | 11.46 | 27% |
Returns for 10 years | 27.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJYX | 13.42 | 0.15 | +1.13% |
Allspring Premier Large Co Gr Inst | |||
JLCFX | 72.57 | 0.69 | +0.96% |
JHancock Fundamental Large Cap Core R4 | |||
JFEIX | 31.13 | 0.15 | +0.48% |
JPMorgan Europe Dynamic L | |||
DRECX | 41.87 | 0.04 | +0.10% |
Davis Real Estate C | |||
DCXCX | 8.81 | -0.04 | -0.45% |
Catalyst/Millburn Dynamic Cmdty Stgy C |