AEPGX | FIVFX | AEPGX / FIVFX | |
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 | 7.117 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3.63B | 3,612% |
Annual Yield % from dividends | 1.49 | 0.35 | 429% |
Returns for 1 year | 1.63 | 5.08 | 32% |
Returns for 3 years | 1.84 | 24.47 | 8% |
Returns for 5 years | 8.34 | 26.42 | 32% |
Returns for 10 years | 21.17 | 72.63 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 19.77 | -0.20 | -1.00% |
NYLI PineStone Global Equity Class R6 | |||
UBVFX | 84.06 | -1.57 | -1.83% |
Undiscovered Managers Behavioral Val R6 | |||
PINDX | 18.49 | -0.44 | -2.32% |
Pioneer Disciplined Growth A | |||
VLEOX | 57.46 | -1.58 | -2.68% |
Value Line Small Cap Opportunities Inv | |||
VNVCX | 20.92 | -0.62 | -2.88% |
Natixis Vaughan Nelson Mid Cap C |