AEPCX | IGFRX | AEPCX / IGFRX | |
Total Expense Ratio | 1.57 | 0.86 | 183% |
Annual Report Gross Expense Ratio | 1.57 | 0.86 | 183% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 15.038 | 11.805 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.22B | 5,991% |
Annual Yield % from dividends | 0.16 | 2.71 | 6% |
Returns for 1 year | 7.59 | 2.47 | 307% |
Returns for 3 years | 32.65 | 19.66 | 166% |
Returns for 5 years | 7.78 | -20.65 | -38% |
Returns for 10 years | 34.34 | -10.65 | -322% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBTTX | 28.39 | 0.50 | +1.79% |
Fidelity Advisor Biotechnology M | |||
COCVX | 13.95 | 0.06 | +0.43% |
Columbia Overseas Value C | |||
PGUAX | 15.67 | 0.03 | +0.19% |
Virtus Duff & Phelps Global Infras A | |||
PXWGX | 25.17 | -0.03 | -0.12% |
Impax US Sustainable Economy Investor | |||
RYESX | 187.07 | -2.28 | -1.20% |
Rydex Energy Services A |