AEPCX | FZAJX | AEPCX / FZAJX | |
Total Expense Ratio | 1.59 | 0.78 | 204% |
Annual Report Gross Expense Ratio | 1.59 | 0.78 | 204% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 7.470 | 7.240 | 103% |
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 | 0.61 | 56% |
Returns for 1 year | -1.26 | 5.25 | -24% |
Returns for 3 years | 18.29 | 37.09 | 49% |
Returns for 5 years | 22.29 | 52.61 | 42% |
Returns for 10 years | 13.31 | 84.60 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICRX | 43.43 | 0.32 | +0.74% |
Putnam International Capital Opp R | |||
TRIEX | 25.68 | 0.18 | +0.71% |
Nuveen International Eq Idx Retire | |||
GGOIX | 20.84 | 0.04 | +0.19% |
Goldman Sachs Mid Cap Growth Instl | |||
TNXAX | 10.20 | 0.01 | +0.10% |
1290 Loomis Sayles Multi-Asset Income A | |||
BGEUX | 12.21 | N/A | N/A |
Baillie Gifford International Growth 3 |