AEPCX | LMGTX | AEPCX / LMGTX | |
Total Expense Ratio | 1.57 | 1.80 | 87% |
Annual Report Gross Expense Ratio | 1.57 | 1.80 | 87% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 14.476 | 14.651 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.82B | 1,966% |
Annual Yield % from dividends | 0.17 | 0.48 | 35% |
Returns for 1 year | 9.80 | 14.65 | 67% |
Returns for 3 years | 19.95 | 32.51 | 61% |
Returns for 5 years | 7.33 | 25.62 | 29% |
Returns for 10 years | 25.16 | 94.20 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWBEX | 72.28 | 0.92 | +1.29% |
American Funds Capital World Gr&Inc R2E | |||
DFSPX | 15.27 | 0.17 | +1.13% |
DFA Intl Sustainability Core 1 | |||
EKGYX | 39.03 | N/A | N/A |
Allspring Special Global Small Cap Admin | |||
VYCBX | 25.98 | N/A | N/A |
Voya Corporate Leaders 100 C | |||
RCMPX | 17.66 | N/A | N/A |
Lazard International Quality Gr R6 |