AEPCX | BGEKX | AEPCX / BGEKX | |
Total Expense Ratio | 1.57 | 0.57 | 275% |
Annual Report Gross Expense Ratio | 1.57 | 0.57 | 275% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 20.631 | 19.440 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.47B | 3,950% |
Annual Yield % from dividends | 0.16 | 0.26 | 60% |
Returns for 1 year | 10.02 | 7.81 | 128% |
Returns for 3 years | 45.85 | 51.96 | 88% |
Returns for 5 years | 9.92 | -25.74 | -39% |
Returns for 10 years | 36.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHACX | 10.19 | 0.05 | +0.49% |
JHancock Multi-Asset Absolute Return C | |||
FTGQX | 30.19 | 0.02 | +0.07% |
Templeton Growth C | |||
FICVX | 39.99 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs I | |||
GCEEX | 11.08 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income R6 | |||
FMFCX | 85.58 | -0.50 | -0.58% |
Fidelity Advisor Materials C |