AEPCX | APHIX | AEPCX / APHIX | |
Total Expense Ratio | 1.59 | 0.96 | 166% |
Annual Report Gross Expense Ratio | 1.59 | 0.96 | 166% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 6.929 | 17.177 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 5.03B | 2,564% |
Annual Yield % from dividends | 0.34 | 0.86 | 40% |
Returns for 1 year | -1.61 | 10.67 | -15% |
Returns for 3 years | 18.42 | 35.93 | 51% |
Returns for 5 years | 21.68 | 17.99 | 120% |
Returns for 10 years | 12.33 | 9.95 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLQZX | 10.19 | N/A | N/A |
Columbia Disciplined Growth Inst | |||
TRMCX | 29.26 | N/A | N/A |
T. Rowe Price Mid-Cap Value | |||
VLPIX | 15.89 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy I | |||
BGIKX | 14.15 | N/A | N/A |
Baillie Gifford International Alpha K | |||
PEQYX | 17.29 | -0.03 | -0.17% |
Putnam Focused International Equity Y |