AEPCX | FIGCX | AEPCX / FIGCX | |
Total Expense Ratio | 1.59 | 1.90 | 84% |
Annual Report Gross Expense Ratio | 1.59 | 1.90 | 84% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 7.470 | 6.823 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 6.46B | 1,996% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -1.26 | 4.05 | -31% |
Returns for 3 years | 18.29 | 32.36 | 57% |
Returns for 5 years | 22.29 | 43.86 | 51% |
Returns for 10 years | 13.31 | 72.31 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIVYX | 44.64 | 0.34 | +0.77% |
Putnam International Capital Opp Y | |||
TCIEX | 25.02 | 0.17 | +0.68% |
Nuveen International Eq Idx R6 | |||
BGEVX | 13.54 | 0.04 | +0.29% |
Baillie Gifford International Growth 5 | |||
GGORX | 9.64 | 0.02 | +0.21% |
Goldman Sachs Mid Cap Growth R | |||
TNYRX | 10.19 | 0.01 | +0.10% |
1290 Loomis Sayles Multi-Asset Income R |