AEPCX | BGIVX | AEPCX / BGIVX | |
Total Expense Ratio | 1.59 | 0.45 | 353% |
Annual Report Gross Expense Ratio | 1.59 | 0.45 | 353% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 0.484 | 3.064 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.12B | 5,902% |
Annual Yield % from dividends | 0.35 | 0.82 | 43% |
Returns for 1 year | -7.70 | 1.20 | -643% |
Returns for 3 years | -6.24 | 2.83 | -220% |
Returns for 5 years | 32.00 | 36.15 | 89% |
Returns for 10 years | 6.54 | 33.40 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCUX | 11.82 | N/A | N/A |
Morgan Stanley American Resilience A | |||
TSWIX | 22.29 | N/A | N/A |
Transamerica International Equity I | |||
ICSCX | 27.65 | N/A | N/A |
William Blair Small Cap Value I | |||
PXGOX | 16.14 | N/A | N/A |
Impax Global Opportunities Institutional | |||
HAOSX | 13.93 | N/A | N/A |
Harbor International Core Institutional |