AEPGX | AFCGX | AEPGX / AFCGX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 13.068 | 13.940 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 151M | 88,742% |
Annual Yield % from dividends | 0.69 | 0.73 | 95% |
Returns for 1 year | 5.28 | 10.36 | 51% |
Returns for 3 years | 29.77 | 36.64 | 81% |
Returns for 5 years | 17.03 | 33.69 | 51% |
Returns for 10 years | 27.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSIFX | 28.40 | 0.38 | +1.36% |
Victory RS Science and Technology A | |||
JDNNX | 76.62 | 0.68 | +0.90% |
Janus Henderson Growth And Income N | |||
BIEEX | 18.38 | 0.14 | +0.77% |
BlackRock GA Dynamic Eq Instl | |||
FNDMX | 13.37 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
KGIRX | 16.69 | -0.06 | -0.36% |
Kopernik International Investor |