AEPGX | AFCSX | AEPGX / AFCSX | |
Total Expense Ratio | 0.83 | 0.89 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
Fund Existence | 41 years | 9 years | - |
Gain YTD | 14.482 | 15.366 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
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 | 14.67 | 67% |
Returns for 3 years | 30.04 | 31.13 | 97% |
Returns for 5 years | 14.88 | 23.09 | 64% |
Returns for 10 years | 28.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 85.76 | 0.43 | +0.50% |
Undiscovered Managers Behavioral Val R6 | |||
UIGIX | 25.39 | 0.11 | +0.44% |
Victory Growth & Income Institutional | |||
TGCNX | 25.54 | 0.04 | +0.16% |
TCW Concentrated Large Cap Growth N Cl | |||
SGAPX | 24.79 | 0.03 | +0.12% |
Virtus SGA Global Growth I | |||
LEQCX | 11.78 | 0.01 | +0.08% |
LoCorr Dynamic Opportunity C |