AEPCX | BGITX | AEPCX / BGITX | |
Total Expense Ratio | 1.59 | 0.60 | 265% |
Annual Report Gross Expense Ratio | 1.59 | 0.60 | 265% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -2.051 | 1.960 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.05B | 5,770% |
Annual Yield % from dividends | 0.35 | 0.71 | 49% |
Returns for 1 year | -9.35 | 0.29 | -3,175% |
Returns for 3 years | -3.08 | 7.94 | -39% |
Returns for 5 years | 17.79 | 21.71 | 82% |
Returns for 10 years | 2.51 | 28.39 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMGX | 7.72 | 0.18 | +2.39% |
MFS Emerging Markets Equity Research R4 | |||
SMLPX | 9.61 | 0.21 | +2.23% |
Westwood Salient MLP & Engy Infras Inst | |||
SMYIX | 22.85 | 0.47 | +2.10% |
Franklin Global Equity I | |||
CGEOX | 15.87 | 0.26 | +1.67% |
Calamos Global Equity R6 | |||
VSMSX | 354.53 | 4.47 | +1.28% |
Vanguard S&P Small-Cap 600 Index I |