AEPGX | BGPFX | AEPGX / BGPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 6.324 | 1.879 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 299M | 43,813% |
Annual Yield % from dividends | 1.49 | 0.73 | 205% |
Returns for 1 year | 8.51 | 4.44 | 192% |
Returns for 3 years | -5.10 | -23.27 | 22% |
Returns for 5 years | 8.43 | 2.54 | 332% |
Returns for 10 years | 26.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJZX | 31.46 | N/A | N/A |
PGIM Jennison International Opps Z | |||
SCPAX | 12.99 | -0.06 | -0.46% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
HFEDX | 45.49 | -0.27 | -0.59% |
Janus Henderson European Focus D | |||
HEOVX | 16.25 | -0.12 | -0.73% |
Hartford Climate Opportunities R6 | |||
CMIRX | 8.34 | -0.11 | -1.30% |
Conestoga Discovery Institutional |