AEPGX | AIECX | AEPGX / AIECX | |
Total Expense Ratio | 0.83 | 2.02 | 41% |
Annual Report Gross Expense Ratio | 0.83 | 2.02 | 41% |
Fund Existence | 41 years | 28 years | - |
Gain YTD | 16.176 | 10.773 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,490% |
Annual Yield % from dividends | 0.70 | 2.26 | 31% |
Returns for 1 year | 8.23 | 0.19 | 4,306% |
Returns for 3 years | 24.68 | 1.87 | 1,320% |
Returns for 5 years | 12.84 | -29.53 | -43% |
Returns for 10 years | 32.25 | -29.82 | -108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSVFX | 22.11 | 0.03 | +0.14% |
Columbia International Div Inc Inst | |||
GAUAX | 5.30 | N/A | N/A |
Gabelli Utilities A | |||
DSMLX | 67.68 | -0.02 | -0.03% |
Touchstone Large Company Growth Instl | |||
BPGSX | 14.01 | -0.01 | -0.07% |
Boston Partners Global Sustainablty Ins | |||
ISTIX | 85.69 | -0.49 | -0.57% |
Macquarie Science and Technology I |