AEPCX | CIVBX | AEPCX / CIVBX | |
Total Expense Ratio | 1.57 | 1.74 | 90% |
Annual Report Gross Expense Ratio | 1.57 | 1.74 | 90% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.877 | 20.025 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.52B | 5,313% |
Annual Yield % from dividends | 0.17 | 0.30 | 56% |
Returns for 1 year | 9.59 | 16.81 | 57% |
Returns for 3 years | 23.60 | 39.05 | 60% |
Returns for 5 years | 8.31 | 33.45 | 25% |
Returns for 10 years | 23.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWSAX | 17.08 | 0.10 | +0.59% |
Invesco Global Core Equity A | |||
MKVHX | 16.55 | 0.08 | +0.49% |
MFS International Large Cap Value R6 | |||
NWAGX | 22.70 | 0.04 | +0.18% |
Nationwide Janus Henderson Overseas A | |||
GABSX | 44.58 | 0.05 | +0.11% |
Gabelli Small Cap Growth AAA | |||
HIISX | 16.68 | N/A | N/A |
Harbor International Small Cap Investor |