AEPCX | LAFAX | AEPCX / LAFAX | |
Total Expense Ratio | 1.57 | 1.11 | 141% |
Annual Report Gross Expense Ratio | 1.57 | 1.44 | 109% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.231 | 14.754 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 201M | 67,662% |
Annual Yield % from dividends | 0.17 | 2.71 | 6% |
Returns for 1 year | 5.39 | 7.22 | 75% |
Returns for 3 years | 25.10 | 23.80 | 105% |
Returns for 5 years | 8.16 | 0.73 | 1,114% |
Returns for 10 years | 33.12 | 41.15 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGRX | 17.31 | 0.24 | +1.41% |
T. Rowe Price Global Real Estate | |||
VETAX | 46.51 | 0.40 | +0.87% |
Victory Sycamore Established Value A | |||
ADECX | 17.72 | 0.06 | +0.34% |
Columbia Large Cap Value C | |||
MLPNX | 6.26 | 0.01 | +0.16% |
Invesco SteelPath MLP Alpha Plus Y | |||
GITSX | 28.79 | -0.54 | -1.84% |
Goldman Sachs Technology Opps Svc |