AEPGX | TINFX | AEPGX / TINFX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.85 | 1.57 | 54% |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 9.847 | 8.701 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 736M | 18,071% |
Annual Yield % from dividends | 1.03 | 0.34 | 303% |
Returns for 1 year | 3.58 | -6.28 | -57% |
Returns for 3 years | 25.86 | 27.48 | 94% |
Returns for 5 years | 19.06 | 4.06 | 469% |
Returns for 10 years | 21.91 | 32.02 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 27.90 | 0.09 | +0.32% |
Steward Equity Market Neutral I | |||
LVAEX | 26.40 | -0.31 | -1.16% |
LSV Value Equity Investor | |||
RNPAX | 61.76 | -0.75 | -1.20% |
American Funds New Perspective R1 | |||
MEFNX | 9.98 | -0.14 | -1.38% |
MassMutual Mid Cap Growth R3 | |||
GCSCX | 18.45 | -0.36 | -1.91% |
Goldman Sachs Small Cap Eq Insghts C |