AEPCX | BINIX | AEPCX / BINIX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 1.04 | 151% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 12.502 | 17.884 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 337M | 39,763% |
Annual Yield % from dividends | 0.17 | 0.79 | 21% |
Returns for 1 year | 4.22 | 18.80 | 22% |
Returns for 3 years | 27.15 | 32.26 | 84% |
Returns for 5 years | 12.85 | 28.65 | 45% |
Returns for 10 years | 22.20 | 73.48 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSIX | 18.67 | 0.19 | +1.03% |
BlackRock Advantage Small Cap Core Instl | |||
AFMBX | 36.86 | 0.17 | +0.46% |
American Funds American Balanced F3 | |||
HFSIX | 15.59 | -0.01 | -0.06% |
Hartford Schroders Intl Cntrrn Val I | |||
INTIX | 12.97 | -0.01 | -0.08% |
Voya International Index Port S | |||
AEDCX | 32.76 | -0.07 | -0.21% |
Invesco EQV European Equity C |