AEPCX | BGEVX | AEPCX / BGEVX | |
Total Expense Ratio | 1.57 | 0.42 | 374% |
Annual Report Gross Expense Ratio | 1.57 | 0.42 | 374% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 20.631 | 19.601 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.47B | 3,950% |
Annual Yield % from dividends | 0.16 | 0.39 | 40% |
Returns for 1 year | 10.02 | 8.07 | 124% |
Returns for 3 years | 45.85 | 52.35 | 88% |
Returns for 5 years | 9.92 | -25.17 | -39% |
Returns for 10 years | 36.76 | 48.91 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSERX | 17.62 | 0.12 | +0.69% |
Franklin Real Estate Securities R6 | |||
GFDDX | 108.48 | 0.57 | +0.53% |
Invesco Global R5 | |||
GCEDX | 11.08 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income Ins | |||
NRMGX | 19.15 | -0.09 | -0.47% |
Neuberger Berman Mid Cap Growth R6 | |||
FMFEX | 91.05 | -0.53 | -0.58% |
Fidelity Advisor Materials I |