AEPGX | AIERX | AEPGX / AIERX | |
Total Expense Ratio | 0.85 | 1.52 | 56% |
Annual Report Gross Expense Ratio | 0.85 | 1.52 | 56% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 13.068 | 11.609 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.5B | 5,358% |
Annual Yield % from dividends | 0.69 | 2.29 | 30% |
Returns for 1 year | 5.28 | 2.44 | 216% |
Returns for 3 years | 29.77 | 14.45 | 206% |
Returns for 5 years | 17.03 | -18.07 | -94% |
Returns for 10 years | 27.52 | -22.48 | -122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 15.05 | 0.11 | +0.74% |
MFS Blended Research Mid Cap Eq A | |||
SCVNX | 36.96 | 0.26 | +0.71% |
Allspring Small Company Value Inst | |||
TRDFX | 12.53 | 0.08 | +0.64% |
Steward Values Enhanced SmMidCapA | |||
LMGFX | 71.99 | 0.24 | +0.33% |
ClearBridge International Growth FI | |||
ENPIX | 39.75 | 0.10 | +0.25% |
ProFunds UltraSector Energy Investor |