AEPGX | FTADX | AEPGX / FTADX | |
Total Expense Ratio | 0.85 | 1.12 | 76% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 41 years | 20 years | - |
Gain YTD | 12.863 | 16.143 | 80% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.03 | 2.06 | 50% |
Returns for 1 year | 3.00 | 12.90 | 23% |
Returns for 3 years | 17.07 | 34.25 | 50% |
Returns for 5 years | 18.32 | 31.59 | 58% |
Returns for 10 years | 25.76 | 42.36 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 16.83 | N/A | N/A |
Goldman Sachs Large Cap Value R6 | |||
VTMNX | 18.05 | N/A | N/A |
Vanguard Developed Markets Index Instl | |||
PMEGX | 59.62 | N/A | N/A |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
HEORX | 17.00 | N/A | N/A |
Hartford Climate Opportunities R3 | |||
NECCX | 13.31 | -0.06 | -0.45% |
Natixis US Equity Opportunities C |