AEPCX | AIVCX | AEPCX / AIVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 6.542 | 7.506 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.1B | 6,235% |
Annual Yield % from dividends | 0.81 | 0.52 | 156% |
Returns for 1 year | 0.68 | 4.78 | 14% |
Returns for 3 years | -0.13 | 12.48 | -1% |
Returns for 5 years | 4.58 | 21.54 | 21% |
Returns for 10 years | 16.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEOIX | 8.59 | 0.10 | +1.18% |
Transamerica Emerging Markets Eq I | |||
FSCOX | 20.66 | -0.14 | -0.67% |
Fidelity International Small Cap Opp | |||
JAGLX | 71.12 | -0.51 | -0.71% |
Janus Henderson Global Life Sciences T | |||
GMYPX | 17.22 | -0.26 | -1.49% |
Goldman Sachs Large Cap Value P | |||
WGISX | 13.24 | -0.24 | -1.78% |
Wasatch International Select Instl |