AEPGX | FIAGX | AEPGX / FIAGX | |
Total Expense Ratio | 0.83 | 1.15 | 72% |
Annual Report Gross Expense Ratio | 0.83 | 1.15 | 72% |
Fund Existence | 41 years | 18 years | - |
Gain YTD | 15.786 | 13.917 | 113% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,968% |
Annual Yield % from dividends | 0.68 | 0.11 | 633% |
Returns for 1 year | 8.68 | 10.74 | 81% |
Returns for 3 years | 35.42 | 49.44 | 72% |
Returns for 5 years | 11.80 | 36.09 | 33% |
Returns for 10 years | 40.20 | 108.47 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRIX | 8.31 | 0.07 | +0.85% |
Invesco Global Real Estate Income R5 | |||
RMFBX | 60.08 | 0.07 | +0.12% |
American Funds American Mutual R2 | |||
PPVIX | 12.16 | N/A | N/A |
Principal SmallCap Value II Instl | |||
NWHHX | 16.39 | N/A | N/A |
Nationwide Bailard Cogntv Val Instl Svc | |||
PHEFX | 13.29 | -0.03 | -0.23% |
T. Rowe Price Hedged Equity |