| AEPCX | BGEFX | AEPCX / BGEFX | |
| Total Expense Ratio | 1.57 | 0.47 | 334% |
| Annual Report Gross Expense Ratio | 1.57 | 0.47 | 334% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 21.773 | 17.135 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 200000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 3.46B | 4,013% |
| Annual Yield % from dividends | 0.15 | 0.35 | 43% |
| Returns for 1 year | 15.01 | 5.62 | 267% |
| Returns for 3 years | 33.22 | 30.08 | 110% |
| Returns for 5 years | 4.82 | -29.55 | -16% |
| Returns for 10 years | 39.49 | 46.12 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 14.57 | -0.07 | -0.48% |
| TSW Large Cap Value Institutional | |||
| JHAAX | 10.54 | -0.08 | -0.75% |
| JHancock Multi-Asset Absolute Return A | |||
| VCGAX | 36.40 | -0.57 | -1.54% |
| VALIC Company I Systematic Core Fund | |||
| NASDX | 46.39 | -0.97 | -2.05% |
| Shelton Nasdaq-100 Index Investor | |||
| PJGRX | 52.10 | -1.22 | -2.29% |
| PGIM Jennison Growth R | |||