AEPFX | MRNPX | AEPFX / MRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 4.072 | 19.992 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 758M | 17,018% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.95 | 28.69 | 31% |
Returns for 3 years | -16.12 | -34.92 | 46% |
Returns for 5 years | 11.10 | 12.22 | 91% |
Returns for 10 years | 28.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 8.72 | 0.10 | +1.16% |
Invesco SteelPath MLP Alpha R5 | |||
TRLUX | 26.19 | 0.03 | +0.11% |
T. Rowe Price Lrg Cp Va Inv | |||
SWFCX | 14.34 | -0.03 | -0.21% |
Touchstone International Value C | |||
RIEBX | 25.63 | -0.12 | -0.47% |
American Funds Income Fund of Amer R2E | |||
FTVZX | 35.19 | -0.18 | -0.51% |
FullerThaler Behav Md-Cp Val R6 |