AEPCX | FIGFX | AEPCX / FIGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.229 | 9.138 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 6.17B | 2,255% |
Annual Yield % from dividends | 0.81 | 0.44 | 185% |
Returns for 1 year | 11.49 | 21.55 | 53% |
Returns for 3 years | -17.79 | -1.12 | 1,592% |
Returns for 5 years | 11.66 | 44.41 | 26% |
Returns for 10 years | 17.76 | 88.09 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPBX | 21.48 | -0.01 | -0.05% |
NYLI WMC Value Class B | |||
LSVGX | 15.13 | -0.01 | -0.07% |
LSV Global Value Institutional | |||
TCEPX | 39.51 | -0.09 | -0.23% |
Nuveen Equity Index Premier | |||
GQEPX | 23.43 | -0.11 | -0.47% |
GQG Partners US Select Quality Eq Inv | |||
WIEMX | 3.19 | -0.04 | -1.24% |
Wasatch Emerging Markets Small Cap Instl |