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 | 15.786 | 12.565 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 152M | 87,500% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.68 | 6.37 | 136% |
Returns for 3 years | 35.42 | 30.80 | 115% |
Returns for 5 years | 11.80 | 8.38 | 141% |
Returns for 10 years | 40.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJSX | 20.30 | 0.54 | +2.73% |
Morgan Stanley Global Endurance R6 | |||
JATAX | 70.33 | 0.19 | +0.27% |
Janus Henderson Glb Tech and Innovt A | |||
JMVIX | 16.83 | -0.01 | -0.06% |
Janus Henderson Mid Cap Value S | |||
SBSDX | 50.92 | -0.16 | -0.31% |
Franklin S&P 500 Index D | |||
EGLCX | 10.25 | -0.11 | -1.06% |
Eagle Energy Infrastructure C |