AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.57 | 0.44 | 357% |
Annual Report Gross Expense Ratio | 1.57 | 0.44 | 357% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 20.631 | 18.388 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.13B | 6,429% |
Annual Yield % from dividends | 0.16 | 0.72 | 22% |
Returns for 1 year | 10.02 | 8.45 | 119% |
Returns for 3 years | 45.85 | 61.52 | 75% |
Returns for 5 years | 9.92 | 5.26 | 189% |
Returns for 10 years | 36.76 | 58.77 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCRZX | 16.41 | 0.09 | +0.55% |
Columbia Disciplined Core Inst | |||
ITGSX | 79.73 | 0.34 | +0.43% |
VY® T. Rowe Price Growth Equity S | |||
GASFX | 29.62 | 0.09 | +0.30% |
Hennessy Gas Utility Investor | |||
HFAJX | 16.52 | 0.05 | +0.30% |
Hartford Schroders Intl Cntrrn Val A | |||
RPMYX | 12.41 | -0.02 | -0.16% |
Reinhart International PMV Advisor |