AEPCX | BCISX | AEPCX / BCISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.542 | 7.583 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 83.3M | 157,263% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 5.09 | 13% |
Returns for 3 years | -0.13 | 16.41 | -1% |
Returns for 5 years | 4.58 | 19.83 | 23% |
Returns for 10 years | 16.25 | 54.93 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJPX | 10.50 | -0.02 | -0.19% |
GQG Partners Intl Qual Val Fd Inv | |||
CBGAX | 12.74 | -0.03 | -0.23% |
ClearBridge Global Infrastructure Inc C | |||
TRWIX | 22.21 | -0.15 | -0.67% |
Transamerica International Equity I2 | |||
CFIMX | 145.41 | -2.46 | -1.66% |
Clipper | |||
VFFSX | 294.71 | -5.11 | -1.70% |
Vanguard 500 Index Institutional Select |