AEPCX | TPYIX | AEPCX / TPYIX | |
Total Expense Ratio | 1.57 | 0.88 | 178% |
Annual Report Gross Expense Ratio | 1.57 | 2.29 | 69% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.502 | 15.704 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 107M | 126,168% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 7.17 | 6.72 | 107% |
Returns for 3 years | 22.17 | 31.51 | 70% |
Returns for 5 years | 8.82 | 27.65 | 32% |
Returns for 10 years | 26.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIIX | 10.65 | 0.03 | +0.28% |
AB Global Real Estate Investment II I | |||
JHFEX | 13.43 | N/A | N/A |
JHancock Fundamental Equity Inc I | |||
AWTAX | 21.65 | -0.07 | -0.32% |
Virtus Duff & Phelps Water A | |||
NSGAX | 23.24 | -0.08 | -0.34% |
Columbia Select Large Cap Equity A | |||
PNORX | 118.56 | -0.54 | -0.45% |
Putnam Sustainable Leaders R |