AEPGX | AFCGX | AEPGX / AFCGX | |
Total Expense Ratio | 0.83 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.83 | 0.74 | 112% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 14.482 | 15.948 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 153M | 88,889% |
Annual Yield % from dividends | 0.69 | 0.73 | 95% |
Returns for 1 year | 9.80 | 15.72 | 62% |
Returns for 3 years | 30.04 | 34.72 | 87% |
Returns for 5 years | 14.88 | 28.86 | 52% |
Returns for 10 years | 28.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVRX | 81.02 | 0.40 | +0.50% |
Undiscovered Managers Behavioral Val R2 | |||
QUERX | 21.67 | 0.05 | +0.23% |
AQR Large Cap Defensive Style R6 | |||
CONWX | 18.58 | 0.03 | +0.16% |
Concorde Wealth Management | |||
RGCEX | 16.79 | 0.02 | +0.12% |
Columbia Select Global Equity C | |||
BIRDX | 8.39 | -0.01 | -0.12% |
iShares Developed Real Estate Idx Instl |