AEPGX | AIECX | AEPGX / AIECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 3.847 | -0.468 | -822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.52B | 5,113% |
Annual Yield % from dividends | 1.49 | 0.14 | 1,046% |
Returns for 1 year | 8.68 | 5.67 | 153% |
Returns for 3 years | -17.69 | -36.78 | 48% |
Returns for 5 years | 7.34 | -37.85 | -19% |
Returns for 10 years | 21.63 | -36.84 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVHX | 9.22 | 0.04 | +0.44% |
American Century Non-US Intrs Val I | |||
LEAIX | 12.03 | -0.04 | -0.33% |
Lazard Emerging Markets Eq Advtg Instl | |||
HNRGX | 27.73 | -0.11 | -0.40% |
Hennessy Energy Transition Investor | |||
HCACX | 29.17 | -0.40 | -1.35% |
Hartford Capital Appreciation C | |||
SELCX | 51.15 | -0.92 | -1.77% |
SEI Large Cap Growth F (SIMT) |