AEPFX | MRNPX | AEPFX / MRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 6.594 | 24.442 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 771M | 16,991% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 8.79 | 25.43 | 35% |
Returns for 3 years | -3.26 | -19.69 | 17% |
Returns for 5 years | 11.26 | 13.35 | 84% |
Returns for 10 years | 33.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVDX | 17.86 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
RRRRX | 22.72 | -0.09 | -0.39% |
DWS RREEF Real Estate Securities Instl | |||
FEEFX | 90.22 | -0.75 | -0.82% |
American Funds Fundamental Invs 529-F-3 | |||
GMSMX | 22.16 | -0.26 | -1.15% |
GuideMark® Small/Mid Cap Core Service | |||
QUAYX | 77.29 | -0.99 | -1.26% |
AB Small Cap Growth Advisor |