AEPGX | ATGRX | AEPGX / ATGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 22 years | - |
Gain YTD | 6.664 | 6.195 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.71B | 4,832% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 1.63 | 4.45 | 37% |
Returns for 3 years | 1.84 | 1.83 | 101% |
Returns for 5 years | 8.34 | 1.36 | 611% |
Returns for 10 years | 21.17 | 3.33 | 636% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSONX | 13.83 | -0.08 | -0.58% |
Nuveen International Res Eq R6 | |||
MITGX | 32.66 | -0.41 | -1.24% |
MFS Massachusetts Investors Tr R1 | |||
BMISX | 7.05 | -0.09 | -1.26% |
BNY Mellon Income Stock C | |||
HLMGX | 35.01 | -0.47 | -1.32% |
Harding Loevner Global Equity Advisor | |||
FOVAX | 27.90 | -0.53 | -1.86% |
First Trust/Confluence Small Cap Val A |