AEPCX | FIGFX | AEPCX / FIGFX | |
Total Expense Ratio | 1.59 | 0.86 | 185% |
Annual Report Gross Expense Ratio | 1.59 | 0.86 | 185% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -0.252 | 0.401 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 6.3B | 1,906% |
Annual Yield % from dividends | 0.35 | 0.41 | 86% |
Returns for 1 year | -4.80 | 1.77 | -271% |
Returns for 3 years | -1.20 | 15.08 | -8% |
Returns for 5 years | 17.28 | 44.40 | 39% |
Returns for 10 years | 5.63 | 73.33 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOFX | 24.53 | N/A | N/A |
Marsico International Opportunities | |||
PICRX | 40.54 | N/A | N/A |
Putnam International Capital Opp R | |||
MRLRX | 16.66 | N/A | N/A |
BlackRock Advantage Large Cap Core R | |||
TRHZX | 141.94 | N/A | N/A |
T. Rowe Price Equity Index 500 Z | |||
CSURX | 23.87 | -0.05 | -0.21% |
Cohen & Steers Global Infrastructure R |