AEPGX | MIIOX | AEPGX / MIIOX | |
Total Expense Ratio | 0.83 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.83 | 1.75 | 47% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 14.482 | 25.780 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 134M | 100,746% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 9.80 | 32.35 | 30% |
Returns for 3 years | 30.04 | 93.82 | 32% |
Returns for 5 years | 14.88 | N/A | - |
Returns for 10 years | 28.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNWRX | 65.49 | 0.62 | +0.96% |
Easterly Snow Small Cap Value R6 | |||
SJGIX | 33.27 | 0.17 | +0.51% |
Steward Large Cap Growth I | |||
USRAX | 32.96 | 0.12 | +0.37% |
Horizon Multi-Factor U.S. Equity Inv | |||
BMEAX | 24.53 | 0.01 | +0.04% |
BlackRock High Equity Income Investor A | |||
CSZIX | 18.15 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities Z |