AEPGX | LAFAX | AEPGX / LAFAX | |
Total Expense Ratio | 0.83 | 1.11 | 75% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 15.934 | 14.754 | 108% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 201M | 67,662% |
Annual Yield % from dividends | 0.70 | 2.71 | 26% |
Returns for 1 year | 6.46 | 7.22 | 90% |
Returns for 3 years | 27.67 | 23.80 | 116% |
Returns for 5 years | 12.20 | 0.73 | 1,666% |
Returns for 10 years | 38.94 | 41.15 | 95% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TRGRX | 17.31 | 0.24 | +1.41% |
T. Rowe Price Global Real Estate | |||
VETAX | 46.51 | 0.40 | +0.87% |
Victory Sycamore Established Value A | |||
ADECX | 17.72 | 0.06 | +0.34% |
Columbia Large Cap Value C | |||
MLPNX | 6.26 | 0.01 | +0.16% |
Invesco SteelPath MLP Alpha Plus Y | |||
GITSX | 28.79 | -0.54 | -1.84% |
Goldman Sachs Technology Opps Svc |