AEPGX | BGEUX | AEPGX / BGEUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 1.601 | 3.122 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 3.03B | 4,154% |
Annual Yield % from dividends | 1.49 | 0.40 | 375% |
Returns for 1 year | 3.19 | 8.55 | 37% |
Returns for 3 years | -10.95 | -18.22 | 60% |
Returns for 5 years | 2.17 | -9.74 | -22% |
Returns for 10 years | 22.68 | 25.47 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJAX | 17.81 | 0.48 | +2.77% |
Morgan Stanley Global Endurance A | |||
NEEIX | 67.03 | 1.36 | +2.07% |
Needham Growth Institutional | |||
AGLCX | 6.49 | 0.04 | +0.62% |
American Century Focused Global Gr C | |||
MDBAX | 18.32 | N/A | N/A |
BlackRock Large Cap Focus Value Inv A | |||
FIOOX | 16.42 | -0.02 | -0.12% |
Fidelity Series Large Cap Value Index |