AEPGX | PWJRX | AEPGX / PWJRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 6.324 | 10.238 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 5.11B | 2,563% |
Annual Yield % from dividends | 1.49 | 0.00 | - |
Returns for 1 year | 8.51 | 10.76 | 79% |
Returns for 3 years | -5.10 | -13.91 | 37% |
Returns for 5 years | 8.43 | 45.30 | 19% |
Returns for 10 years | 26.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 56.51 | N/A | N/A |
Trillium ESG Global Equity Institutional | |||
CMEUX | 21.38 | -0.08 | -0.37% |
Six Circles Mgd Eq Port US Uncons | |||
NGDLX | 30.26 | -0.15 | -0.49% |
Neuberger Berman Large Cap Growth Inst | |||
WSACX | 30.10 | -0.16 | -0.53% |
Wellington Shields All-Cap Instl | |||
BRUKX | 15.49 | -0.10 | -0.64% |
MFS Blended Research Value Equity R2 |