AEPGX | FITMX | AEPGX / FITMX | |
Total Expense Ratio | 0.85 | 0.18 | 472% |
Annual Report Gross Expense Ratio | 0.85 | 0.18 | 472% |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 9.847 | 20.455 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 834M | 15,947% |
Annual Yield % from dividends | 1.03 | 2.91 | 35% |
Returns for 1 year | 3.58 | 17.71 | 20% |
Returns for 3 years | 25.86 | 68.77 | 38% |
Returns for 5 years | 19.06 | 73.88 | 26% |
Returns for 10 years | 21.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.52 | 0.06 | +0.52% |
NYLI Cushing® MLP Premier Investor Class | |||
CIMAX | 26.20 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529A | |||
GSGCX | 43.85 | -0.40 | -0.90% |
Goldman Sachs Equity Income C | |||
FLKSX | 15.16 | -0.22 | -1.43% |
Fidelity Low-Priced Stock K6 | |||
DDDCX | 17.35 | -0.36 | -2.03% |
13D Activist C |