AEPCX | FIDZX | AEPCX / FIDZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.748 | 5.222 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 9.45B | 1,365% |
Annual Yield % from dividends | 0.81 | 0.42 | 191% |
Returns for 1 year | -0.66 | 5.88 | -11% |
Returns for 3 years | 6.76 | 30.91 | 22% |
Returns for 5 years | 9.81 | 42.38 | 23% |
Returns for 10 years | 15.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRCX | 8.18 | 0.03 | +0.37% |
Invesco Global Real Estate Income C | |||
JDISX | 14.25 | N/A | N/A |
JHancock Disciplined Value Intl R2 | |||
SPRVX | 69.41 | N/A | N/A |
Sprucegrove International Eq Inv | |||
RNPAX | 58.31 | -0.57 | -0.97% |
American Funds New Perspective R1 | |||
DSEFX | 37.02 | -0.62 | -1.65% |
Domini Impact Equity Investor |