AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 6.542 | 4.508 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 327M | 40,061% |
Annual Yield % from dividends | 0.81 | 0.57 | 143% |
Returns for 1 year | 0.68 | 9.56 | 7% |
Returns for 3 years | -0.13 | -3.80 | 3% |
Returns for 5 years | 4.58 | 15.55 | 29% |
Returns for 10 years | 16.25 | 56.99 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGIX | 7.16 | -0.06 | -0.83% |
DWS RREEF Global Real Estate Secc Inst | |||
NQCFX | 27.09 | -0.58 | -2.10% |
NorthQuest Capital | |||
JSCOX | 22.57 | -0.49 | -2.12% |
Janus Henderson Small Cap Value I | |||
SBHVX | 14.92 | -0.35 | -2.29% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
OPTFX | 84.21 | -2.44 | -2.82% |
Invesco Discovery Large Cap A |