AEPGX | REIGX | AEPGX / REIGX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 4 years | - |
Gain YTD | 9.847 | 15.395 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 422M | 31,517% |
Annual Yield % from dividends | 1.03 | 1.49 | 69% |
Returns for 1 year | 3.58 | 11.65 | 31% |
Returns for 3 years | 25.86 | 30.53 | 85% |
Returns for 5 years | 19.06 | N/A | - |
Returns for 10 years | 21.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEDX | 9.72 | 0.01 | +0.10% |
Goldman Sachs Clean Energy Income Ins | |||
CSFAX | 54.11 | -0.41 | -0.75% |
Cohen & Steers Global Realty A | |||
FDERX | 22.36 | -0.22 | -0.97% |
Federated Hermes Equity Income R | |||
UBVUX | 78.89 | -1.47 | -1.83% |
Undiscovered Managers Behavioral Val R4 | |||
NSCRX | 48.40 | -0.95 | -1.93% |
Nuveen Small-Cap Value Opps I |