AEPCX | AIVEX | AEPCX / AIVEX | |
Total Expense Ratio | 1.57 | 0.91 | 173% |
Annual Report Gross Expense Ratio | 1.57 | 0.91 | 173% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.502 | 21.785 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.54B | 5,315% |
Annual Yield % from dividends | 0.17 | 1.12 | 15% |
Returns for 1 year | 7.17 | 15.31 | 47% |
Returns for 3 years | 22.17 | 41.18 | 54% |
Returns for 5 years | 8.82 | 37.81 | 23% |
Returns for 10 years | 26.76 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DFESX | 17.21 | 0.05 | +0.29% |
DFA Emerging Markets Social Core Port | |||
LMGTX | 62.97 | N/A | N/A |
ClearBridge International Growth C | |||
RYDHX | 106.26 | N/A | N/A |
Rydex Dow Jones Industrial Average® H | |||
TRDIX | 8.45 | N/A | N/A |
Transamerica Sustainable Equity Inc I2 | |||
PSGKX | 22.44 | N/A | N/A |
BlackRock Advantage Small Cap Gr K |