AEPFX | SCOBX | AEPFX / SCOBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -0.099 | 9.654 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 440M | 28,636% |
Annual Yield % from dividends | 1.75 | 1.46 | 121% |
Returns for 1 year | 1.07 | 10.85 | 10% |
Returns for 3 years | -10.54 | -11.87 | 89% |
Returns for 5 years | 4.31 | 14.45 | 30% |
Returns for 10 years | 25.32 | 53.03 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREDX | 26.17 | 0.44 | +1.71% |
American Century Real Estate R6 | |||
UBVCX | 74.02 | 0.79 | +1.08% |
Undiscovered Managers Behavioral Val C | |||
ISOPX | 18.59 | 0.14 | +0.76% |
Voya SmallCap Opportunities Port A | |||
SAOSX | 21.60 | 0.04 | +0.19% |
NAA Opportunity Fund P | |||
HNSGX | 14.13 | -0.34 | -2.32% |
Harbor Small Cap Growth Retirement |