AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 3 years | - |
Gain YTD | 6.664 | 7.054 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 36.4M | 359,890% |
Annual Yield % from dividends | 1.49 | 0.35 | 433% |
Returns for 1 year | 1.63 | 5.84 | 28% |
Returns for 3 years | 1.84 | N/A | - |
Returns for 5 years | 8.34 | N/A | - |
Returns for 10 years | 21.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSBCX | 19.98 | -0.17 | -0.84% |
Federated Hermes Global Allocation C | |||
MSGQX | 15.76 | -0.23 | -1.44% |
Morgan Stanley Inst Global Stars C | |||
MMLRX | 13.85 | -0.24 | -1.70% |
MassMutual Select TRP Large Cap Blend I | |||
CMUAX | 13.72 | -0.28 | -2.00% |
Columbia Select Mid Cap Value A | |||
DFSTX | 48.41 | -1.31 | -2.63% |
DFA US Small Cap I |