| AEPGX | AIMOX | AEPGX / AIMOX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.83 | 0.72 | 115% |
| Fund Existence | 42 years | 17 years | - |
| Gain YTD | 5.652 | 5.525 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 222M | 60,811% |
| Annual Yield % from dividends | 2.60 | 2.72 | 95% |
| Returns for 1 year | 18.38 | 21.78 | 84% |
| Returns for 3 years | 25.65 | 20.95 | 122% |
| Returns for 5 years | -4.02 | 13.77 | -29% |
| Returns for 10 years | 66.93 | 79.40 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPSX | 10.76 | 0.17 | +1.61% |
| Invesco SteelPath MLP Select 40 R6 | |||
| ODVIX | 37.08 | 0.39 | +1.06% |
| Invesco Developing Markets R6 | |||
| RYMGX | 56.26 | 0.19 | +0.34% |
| Rydex S&P MidCap 400 Pure Growth A | |||
| MRSPX | 16.31 | 0.02 | +0.12% |
| BlackRock Advantage SMID Cap R | |||
| PRVRX | 12.94 | -0.02 | -0.15% |
| PGIM Quant Solutions Large-Cap Val R | |||