AEPCX | CRIRX | AEPCX / CRIRX | |
Total Expense Ratio | 1.57 | 0.72 | 218% |
Annual Report Gross Expense Ratio | 1.57 | 1.05 | 150% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 15.502 | 15.240 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 201M | 67,164% |
Annual Yield % from dividends | 0.17 | 2.99 | 6% |
Returns for 1 year | 7.17 | 9.77 | 73% |
Returns for 3 years | 22.17 | 21.99 | 101% |
Returns for 5 years | 8.82 | 2.96 | 298% |
Returns for 10 years | 26.76 | 39.64 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 11.76 | 0.07 | +0.60% |
Goldman Sachs Real Estate Securities P | |||
CHCLX | 11.89 | 0.01 | +0.08% |
AB Discovery Growth A | |||
TIBAX | 31.52 | -0.01 | -0.03% |
Thornburg Investment Income Builder A | |||
IVOSX | 19.51 | -0.06 | -0.31% |
Macquarie Mid Cap Income Opps R6 | |||
SPMJX | 5.77 | -0.05 | -0.86% |
Invesco SteelPath MLP Alpha Plus R |