AEPGX | AIEVX | AEPGX / AIEVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 6.664 | 6.670 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.54B | 5,160% |
Annual Yield % from dividends | 1.49 | 0.91 | 164% |
Returns for 1 year | 1.63 | -0.61 | -266% |
Returns for 3 years | 1.84 | -5.99 | -31% |
Returns for 5 years | 8.34 | -21.93 | -38% |
Returns for 10 years | 21.17 | -21.98 | -96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUFRX | 23.67 | 0.04 | +0.17% |
Franklin Utilities R6 | |||
GCVRX | 23.72 | -0.37 | -1.54% |
Goldman Sachs Large Cp Val Insghts R | |||
VSQCX | 16.49 | -0.30 | -1.79% |
Invesco MSCI World SRI Index C | |||
NCBVX | 20.20 | -0.40 | -1.94% |
PGIM Quant Solutions Mid-Cap Val C | |||
FHOFX | 25.63 | -0.58 | -2.21% |
Fidelity Series Large Cp Grwth Idx |