AEPGX | AIVGX | AEPGX / AIVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 6.324 | 4.711 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.04B | 6,425% |
Annual Yield % from dividends | 1.49 | 1.45 | 103% |
Returns for 1 year | 8.51 | 6.80 | 125% |
Returns for 3 years | -5.10 | 4.86 | -105% |
Returns for 5 years | 8.43 | 24.65 | 34% |
Returns for 10 years | 26.97 | 60.49 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVRLX | 5.55 | 0.02 | +0.36% |
Forester Value R | |||
VSCVX | 31.48 | N/A | N/A |
Victory Integrity Small-Cap Value A | |||
PRGTX | 21.53 | -0.06 | -0.28% |
T. Rowe Price Global Technology | |||
STRCX | 10.10 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq R6 | |||
CSSZX | 22.40 | -0.38 | -1.67% |
Columbia Select Small Cap Value Inst |