AEPGX | SGQIX | AEPGX / SGQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 16 years | - |
Gain YTD | 6.324 | 12.520 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 452M | 28,982% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 8.51 | 14.84 | 57% |
Returns for 3 years | -5.10 | -8.65 | 59% |
Returns for 5 years | 8.43 | 17.96 | 47% |
Returns for 10 years | 26.97 | 58.03 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 17.30 | 0.02 | +0.12% |
American Beacon ARK Transfmt Innov R6 | |||
PJERX | 14.09 | N/A | N/A |
PGIM Jennison Global Equity Income R | |||
FCAUX | 12.72 | -0.05 | -0.39% |
Fidelity Advisor Climate Action I | |||
AICRX | 37.48 | -0.23 | -0.62% |
American Century Discplnd Cor Val R | |||
NBGIX | 68.66 | -0.76 | -1.09% |
Neuberger Berman Genesis Instl |