AEPGX | AFCHX | AEPGX / AFCHX | |
Total Expense Ratio | 0.83 | 2.09 | 40% |
Annual Report Gross Expense Ratio | 0.83 | 2.09 | 40% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 14.482 | 14.594 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 154M | 87,662% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 9.80 | 13.33 | 74% |
Returns for 3 years | 30.04 | 26.52 | 113% |
Returns for 5 years | 14.88 | 15.81 | 94% |
Returns for 10 years | 28.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 85.41 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val R5 | |||
DGYGX | 40.43 | 0.11 | +0.27% |
BNY Mellon Appreciation Y | |||
TGCEX | 33.56 | 0.06 | +0.18% |
TCW Concentrated Large Cap Growth I Cl | |||
LEQAX | 12.86 | 0.02 | +0.16% |
LoCorr Dynamic Opportunity A | |||
SGACX | 21.27 | 0.03 | +0.14% |
Virtus SGA Global Growth C |