AEPGX | LOAGX | AEPGX / LOAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 3 years | - |
Gain YTD | 6.324 | 13.722 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3M | 4,365,212% |
Annual Yield % from dividends | 1.49 | 0.65 | 229% |
Returns for 1 year | 8.51 | 16.03 | 53% |
Returns for 3 years | -5.10 | -0.64 | 797% |
Returns for 5 years | 8.43 | N/A | - |
Returns for 10 years | 26.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MURSX | 10.26 | N/A | N/A |
Morgan Stanley Inst US Real Estate R6 | |||
HDDVX | 15.62 | -0.03 | -0.19% |
Janus Henderson Responsible Intl Div D | |||
FRUAX | 24.46 | -0.11 | -0.45% |
Franklin Utilities Adv | |||
FALAX | 51.45 | -0.38 | -0.73% |
Fidelity Advisor Large Cap A | |||
GHACX | 32.04 | -0.24 | -0.74% |
VanEck Global Resources Fund C |