AEPCX | NBNAX | AEPCX / NBNAX | |
Total Expense Ratio | 1.57 | 1.16 | 135% |
Annual Report Gross Expense Ratio | 1.57 | 1.34 | 117% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 20.631 | 17.492 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 247M | 55,870% |
Annual Yield % from dividends | 0.16 | 0.80 | 20% |
Returns for 1 year | 10.02 | 8.25 | 121% |
Returns for 3 years | 45.85 | 44.32 | 103% |
Returns for 5 years | 9.92 | 13.89 | 71% |
Returns for 10 years | 36.76 | 51.09 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.03 | 0.08 | +0.67% |
Goldman Sachs Real Estate Securities P | |||
PFPMX | 41.51 | 0.20 | +0.48% |
Parnassus Mid Cap Institutional | |||
DODBX | 110.89 | 0.46 | +0.42% |
Dodge & Cox Balanced I | |||
POVEX | 33.84 | 0.03 | +0.09% |
Putnam International Equity R6 | |||
DHANX | 17.24 | -0.07 | -0.40% |
Centre American Select Equity Investor |