AEPCX | CIVAX | AEPCX / CIVAX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.502 | 19.975 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.47B | 5,436% |
Annual Yield % from dividends | 0.17 | 1.07 | 15% |
Returns for 1 year | 4.22 | 14.16 | 30% |
Returns for 3 years | 27.15 | 48.71 | 56% |
Returns for 5 years | 12.85 | 43.79 | 29% |
Returns for 10 years | 22.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGTX | 70.63 | 1.11 | +1.60% |
Janus Henderson Glb Tech and Innovt T | |||
DEIGX | 11.89 | 0.14 | +1.19% |
MassMutual Disciplined Gr Svc | |||
CVLEX | 14.86 | 0.11 | +0.75% |
Cullen Value Retail | |||
TEMUX | 15.61 | 0.09 | +0.58% |
Morgan Stanley Pathway Em Mkts Eq | |||
AEGMX | 13.10 | 0.06 | +0.46% |
American Century Emerging Markets R5 |