AEPCX | AIVGX | AEPCX / AIVGX | |
Total Expense Ratio | 1.59 | 0.54 | 294% |
Annual Report Gross Expense Ratio | 1.59 | 0.54 | 294% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 12.909 | 18.566 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.39B | 5,570% |
Annual Yield % from dividends | 0.32 | 1.41 | 23% |
Returns for 1 year | 1.93 | 11.46 | 17% |
Returns for 3 years | 14.74 | 38.45 | 38% |
Returns for 5 years | 14.63 | 45.19 | 32% |
Returns for 10 years | 21.44 | 72.32 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRRX | 80.05 | 0.67 | +0.84% |
Thornburg Small/Mid Cap Core R5 | |||
OAKEX | 21.73 | 0.01 | +0.05% |
Oakmark International Small Cap Investor | |||
GICAX | 15.06 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts A | |||
IRGSX | 10.44 | N/A | N/A |
VY® CBRE Global Real Estate S2 | |||
ABRUX | 14.14 | N/A | N/A |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U |