AEPGX | REIGX | AEPGX / REIGX | |
Total Expense Ratio | 0.83 | 0.84 | 99% |
Annual Report Gross Expense Ratio | 0.83 | 0.93 | 89% |
Fund Existence | 42 years | 4 years | - |
Gain YTD | 21.500 | 24.223 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 235M | 58,298% |
Annual Yield % from dividends | 0.65 | 1.36 | 48% |
Returns for 1 year | 11.10 | 17.82 | 62% |
Returns for 3 years | 48.85 | 54.11 | 90% |
Returns for 5 years | 14.00 | N/A | - |
Returns for 10 years | 42.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERSMX | 30.45 | 0.18 | +0.59% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
TQVAX | 19.00 | 0.09 | +0.48% |
T. Rowe Price Integrated US LCV Eq Adv | |||
EIISX | 17.26 | 0.05 | +0.29% |
Parametric International Equity I | |||
MERFX | 18.35 | N/A | N/A |
The Merger Fund A | |||
GTTRX | 34.05 | -0.06 | -0.18% |
Goldman Sachs Small Cp Val Insghts R |