AEPGX | FZAJX | AEPGX / FZAJX | |
Total Expense Ratio | 0.83 | 0.78 | 106% |
Annual Report Gross Expense Ratio | 0.83 | 0.78 | 106% |
Fund Existence | 42 years | 12 years | - |
Gain YTD | 22.319 | 19.306 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 6.98B | 1,992% |
Annual Yield % from dividends | 0.65 | 0.54 | 121% |
Returns for 1 year | 11.47 | 13.96 | 82% |
Returns for 3 years | 45.75 | 61.18 | 75% |
Returns for 5 years | 18.09 | 43.85 | 41% |
Returns for 10 years | 46.00 | 118.88 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAIRX | 29.44 | 0.12 | +0.41% |
Manning & Napier Rainier Intl Discv Z | |||
TPYYX | 9.32 | 0.03 | +0.32% |
Touchstone Sands Capital Intl Gr Eq Y | |||
DIEQX | 40.66 | 0.06 | +0.15% |
Domini Impact Equity Institutional | |||
AMCFX | 48.06 | 0.03 | +0.06% |
American Funds AMCAP F2 | |||
MLPZX | 6.32 | N/A | -0.04% |
Invesco SteelPath MLP Income Y |