AEPFX | FIGFX | AEPFX / FIGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 4.072 | 5.483 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 6.04B | 2,134% |
Annual Yield % from dividends | 1.75 | 0.44 | 400% |
Returns for 1 year | 8.95 | 14.31 | 63% |
Returns for 3 years | -16.12 | -6.10 | 264% |
Returns for 5 years | 11.10 | 32.25 | 34% |
Returns for 10 years | 28.27 | 83.59 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQRX | 37.42 | -0.21 | -0.56% |
Putnam Large Cap Value R | |||
DRRYX | 16.10 | -0.12 | -0.74% |
BNY Mellon Global Real Return - Y | |||
LICYX | 15.30 | -0.12 | -0.78% |
Lord Abbett International Equity I | |||
FARLX | 12.93 | -0.15 | -1.15% |
FS Chiron Real Development A | |||
VRSGX | 38.51 | -0.46 | -1.18% |
Virtus KAR Small-Cap Growth R6 |