AEPCX | MIIOX | AEPCX / MIIOX | |
Total Expense Ratio | 1.59 | 1.25 | 127% |
Annual Report Gross Expense Ratio | 1.59 | 1.75 | 91% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 0.871 | 1.683 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 79.3M | 153,846% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -5.13 | 11.88 | -43% |
Returns for 3 years | 2.33 | 47.34 | 5% |
Returns for 5 years | 19.96 | N/A | - |
Returns for 10 years | 4.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAEX | 65.48 | N/A | N/A |
American Funds Growth Fund of Amer R4 | |||
ANOIX | 18.46 | N/A | N/A |
American Century Small Cap Growth Inv | |||
PIIQX | 11.83 | N/A | N/A |
Principal International Equity Index R5 | |||
HRITX | 10.45 | N/A | N/A |
Hood River International Opportunity Ret | |||
INDSX | 17.68 | N/A | N/A |
ALPS/Kotak India ESG II |