AEPGX | SGQCX | AEPGX / SGQCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 24 years | - |
Gain YTD | -0.329 | 8.574 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 440M | 28,636% |
Annual Yield % from dividends | 1.49 | 0.49 | 307% |
Returns for 1 year | 0.83 | 9.75 | 9% |
Returns for 3 years | -12.23 | -14.84 | 82% |
Returns for 5 years | 1.69 | 8.15 | 21% |
Returns for 10 years | 18.85 | 37.53 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AREEX | 26.05 | 0.45 | +1.76% |
American Century Real Estate A | |||
UBVTX | 79.31 | 0.85 | +1.08% |
Undiscovered Managers Behavioral Val R3 | |||
IVSOX | 23.62 | 0.18 | +0.77% |
Voya SmallCap Opportunities Port I | |||
SAOIX | 31.73 | 0.06 | +0.19% |
NAA Opportunity Fund Institutional | |||
HISGX | 10.69 | -0.36 | -3.23% |
Harbor Small Cap Growth Inv |