AEPGX | FAOIX | AEPGX / FAOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 30 years | - |
Gain YTD | 6.664 | 7.886 | 85% |
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 | 0.89 | 167% |
Returns for 1 year | 1.63 | 7.90 | 21% |
Returns for 3 years | 1.84 | 18.41 | 10% |
Returns for 5 years | 8.34 | 38.15 | 22% |
Returns for 10 years | 21.17 | 61.61 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMSX | 8.30 | 0.02 | +0.24% |
Nuveen Emerging Markets Eq Retiremt | |||
PSQGX | 17.60 | -0.07 | -0.40% |
Port Street Quality Growth Institutional | |||
JAVAX | 14.36 | -0.20 | -1.37% |
James Aggressive Allocation | |||
AWSYX | 16.04 | -0.25 | -1.53% |
Invesco Global Core Equity Y | |||
JATNX | 63.88 | -1.15 | -1.77% |
Janus Henderson Glb Tech and Innovt N |