AEPGX | MNOPX | AEPGX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 11 years | - |
Gain YTD | 6.664 | 9.157 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 789M | 16,603% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 1.63 | 22.48 | 7% |
Returns for 3 years | 1.84 | 4.89 | 38% |
Returns for 5 years | 8.34 | 17.88 | 47% |
Returns for 10 years | 21.17 | 111.41 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 25.14 | -0.42 | -1.64% |
Recurrent MLP & Infrastructure Class I | |||
JAWWX | 113.33 | -1.93 | -1.67% |
Janus Henderson Global Research T | |||
AIVSX | 59.41 | -1.12 | -1.85% |
American Funds Invmt Co of Amer A | |||
RTDCX | 15.72 | -0.31 | -1.93% |
Russell Inv Multifactor US Equity C | |||
MIDKX | 24.07 | -0.59 | -2.39% |
Shelton S&P Midcap Index K |