AEPCX | MIOIX | AEPCX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.348 | 4.585 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 756M | 16,931% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 1.32 | 24.01 | 6% |
Returns for 3 years | -6.68 | -7.70 | 87% |
Returns for 5 years | 0.47 | 11.57 | 4% |
Returns for 10 years | 16.34 | 108.39 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMGX | 8.81 | 0.09 | +1.03% |
Invesco SteelPath MLP Alpha R | |||
PLVJX | 19.30 | N/A | N/A |
Principal Large Cap Value III J | |||
SGGCX | 59.35 | -0.48 | -0.80% |
DWS Large Cap Focus Growth C | |||
RERHX | 55.08 | -0.76 | -1.36% |
American Funds Europacific Growth R5E | |||
SPRNX | 66.83 | -1.29 | -1.89% |
Sprucegrove International Eq Inst |