AEPGX | FIDZX | AEPGX / FIDZX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -0.019 | 1.907 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 9.38B | 1,280% |
Annual Yield % from dividends | 1.11 | 0.82 | 135% |
Returns for 1 year | -3.90 | 6.23 | -63% |
Returns for 3 years | 0.74 | 24.40 | 3% |
Returns for 5 years | 21.48 | 54.73 | 39% |
Returns for 10 years | 10.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 10.93 | 0.01 | +0.09% |
NYLI Cushing® MLP Premier Investor Class | |||
ACGMX | 19.71 | N/A | N/A |
Invesco Growth and Income Y | |||
HSRUX | 21.91 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
AADBX | 13.88 | -0.09 | -0.64% |
American Beacon Balanced R5 | |||
RICHX | 52.98 | -0.95 | -1.76% |
American Funds Invmt Co of Amer R5E |