AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 3.092 | 31.784 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 55.4M | 232,852% |
Annual Yield % from dividends | 0.81 | 0.51 | 161% |
Returns for 1 year | 7.72 | 37.51 | 21% |
Returns for 3 years | -19.28 | N/A | - |
Returns for 5 years | 4.26 | N/A | - |
Returns for 10 years | 16.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 9.56 | 0.08 | +0.84% |
Russell Inv Global Infrastructure M | |||
VEOIX | 20.57 | -0.18 | -0.87% |
Vanguard Global Environmental Opp StkInv | |||
GSITX | 66.54 | -0.69 | -1.03% |
Goldman Sachs Small Cp Val Insghts Instl | |||
JVTNX | 92.10 | -1.81 | -1.93% |
Janus Henderson Venture N | |||
MFELX | 147.40 | -3.29 | -2.18% |
MFS Growth R1 |