AEPGX | TIOVX | AEPGX / TIOVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 6 years | - |
Gain YTD | 6.874 | 3.992 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 2.42B | 5,615% |
Annual Yield % from dividends | 1.49 | 1.70 | 88% |
Returns for 1 year | 12.49 | 12.51 | 100% |
Returns for 3 years | -16.18 | -21.23 | 76% |
Returns for 5 years | 14.94 | 22.90 | 65% |
Returns for 10 years | 22.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFSIX | 34.53 | -0.02 | -0.06% |
Fidelity Advisor Financials I | |||
KLCCX | 15.80 | -0.05 | -0.32% |
Federated Hermes Kaufmann Large Cap C | |||
CSJZX | 72.71 | -0.25 | -0.34% |
Cohen & Steers Realty Shares Z | |||
COGVX | 13.85 | -0.07 | -0.50% |
AXS Alternative Value Institutional | |||
NESIX | 18.71 | -0.11 | -0.58% |
Needham Small Cap Growth Institutional |