AEPCX | MXIGX | AEPCX / MXIGX | |
Total Expense Ratio | 1.59 | 1.20 | 133% |
Annual Report Gross Expense Ratio | 1.59 | 1.37 | 116% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 9.348 | 9.140 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 573M | 23,211% |
Annual Yield % from dividends | 0.32 | 1.07 | 30% |
Returns for 1 year | 2.57 | 4.78 | 54% |
Returns for 3 years | 23.34 | 36.36 | 64% |
Returns for 5 years | 14.79 | 13.59 | 109% |
Returns for 10 years | 16.82 | 18.78 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHEX | 14.61 | -0.10 | -0.68% |
Neuberger Berman Equity Income E | |||
JDBRX | 46.81 | -0.47 | -0.99% |
Janus Henderson Balanced R | |||
MSSGX | 15.62 | -0.26 | -1.64% |
Morgan Stanley Inst Inception I | |||
ICTTX | 14.19 | -0.26 | -1.80% |
ICON Health and Information Tech Inv | |||
FIKGX | 91.21 | -2.54 | -2.71% |
Fidelity Advisor Semiconductors Z |