AEPGX | FAOCX | AEPGX / FAOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 27 years | - |
Gain YTD | 6.664 | 7.741 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 395M | 33,165% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 1.63 | 6.83 | 24% |
Returns for 3 years | 1.84 | 14.73 | 13% |
Returns for 5 years | 8.34 | 30.66 | 27% |
Returns for 10 years | 21.17 | 51.73 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMRX | 8.32 | 0.02 | +0.24% |
Nuveen Emerging Markets Eq A | |||
GTCIX | 16.55 | -0.02 | -0.12% |
Glenmede Quant International Equity | |||
AWSIX | 16.39 | -0.25 | -1.50% |
Invesco Global Core Equity R5 | |||
JAGCX | 49.23 | -0.90 | -1.80% |
Janus Henderson Glb Tech and Innovt C | |||
SOAVX | 33.66 | -0.71 | -2.07% |
Spirit of America Large Cap Value A |