AEPGX | PIGDX | AEPGX / PIGDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 5.622 | 5.159 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 498M | 25,904% |
Annual Yield % from dividends | 1.49 | 1.15 | 129% |
Returns for 1 year | 1.26 | 6.78 | 19% |
Returns for 3 years | 3.90 | 0.92 | 426% |
Returns for 5 years | 16.90 | 28.83 | 59% |
Returns for 10 years | 19.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGRX | 58.74 | 1.03 | +1.78% |
Janus Henderson VIT Research Instl | |||
BGFIX | 12.11 | 0.14 | +1.17% |
William Blair Growth I | |||
FPCSX | 41.47 | 0.29 | +0.70% |
FPA Crescent Supra Institutional | |||
NABAX | 12.03 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr A | |||
HFYCX | 10.66 | -0.02 | -0.19% |
Hartford Schroders Intl Multi-Cp Val C |