AEPCX | JIEIX | AEPCX / JIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.092 | 8.247 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 76.4M | 168,848% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.72 | 17.69 | 44% |
Returns for 3 years | -19.28 | -12.73 | 151% |
Returns for 5 years | 4.26 | 20.12 | 21% |
Returns for 10 years | 16.83 | 37.88 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUIAX | 48.68 | 0.04 | +0.08% |
DWS CROCI International A | |||
VVIAX | 68.70 | -0.27 | -0.39% |
Vanguard Value Index Adm | |||
RTNSX | 11.67 | -0.05 | -0.43% |
Russell Inv Tax-Managed Intl Eq S | |||
LFVAX | 29.77 | -0.25 | -0.83% |
Lord Abbett Focused Small Cap Value A | |||
ARZMX | 17.78 | -0.15 | -0.84% |
AMG River Road Small Cap Value Z |