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 | 15.786 | 13.491 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
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 | 7.63 | 114% |
Returns for 3 years | 35.42 | 35.54 | 100% |
Returns for 5 years | 11.80 | 15.28 | 77% |
Returns for 10 years | 40.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJCX | 19.05 | 0.50 | +2.70% |
Morgan Stanley Global Endurance C | |||
JATIX | 75.08 | 0.20 | +0.27% |
Janus Henderson Glb Tech and Innovt I | |||
JNMCX | 16.33 | -0.01 | -0.06% |
Janus Henderson Mid Cap Value D | |||
MAPOX | 114.00 | -0.08 | -0.07% |
Mairs & Power Balanced | |||
EGLAX | 10.29 | -0.11 | -1.06% |
Eagle Energy Infrastructure A |