AEPCX | MIOPX | AEPCX / MIOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 6.542 | 10.417 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 789M | 16,603% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | 23.46 | 3% |
Returns for 3 years | -0.13 | 4.61 | -3% |
Returns for 5 years | 4.58 | 16.60 | 28% |
Returns for 10 years | 16.25 | 105.68 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGISX | 35.29 | N/A | N/A |
Steward Global Equity Income Fund I | |||
JOEIX | 12.15 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
SMNAX | 27.18 | N/A | N/A |
Steward Equity Market Neutral A | |||
JWWFX | 116.00 | -1.97 | -1.67% |
Janus Henderson Global Research I | |||
FAOOX | 59.40 | -1.12 | -1.85% |
American Funds Invmt Co of Amer 529-F-3 |