AEPCX | LAVGX | AEPCX / LAVGX | |
Total Expense Ratio | 1.59 | 0.68 | 234% |
Annual Report Gross Expense Ratio | 1.59 | 9.10 | 17% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 12.909 | 14.193 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.56M | 3,738,055% |
Annual Yield % from dividends | 0.32 | 0.42 | 76% |
Returns for 1 year | 1.93 | 10.17 | 19% |
Returns for 3 years | 14.74 | 34.11 | 43% |
Returns for 5 years | 14.63 | N/A | - |
Returns for 10 years | 21.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INRSX | 16.88 | 0.01 | +0.06% |
Macquarie Natural Resources R6 | |||
PIREX | 28.66 | N/A | N/A |
Principal Real Estate Securities Inst | |||
UIEMX | 22.54 | N/A | N/A |
Victory Emerging Markets Institutional | |||
AZMCX | 17.23 | N/A | N/A |
Virtus NFJ Emerging Markets Value C | |||
IUEFX | 28.11 | N/A | N/A |
JPMorgan International Focus R5 |