AEPCX | MNOPX | AEPCX / MNOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.488 | 24.494 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 771M | 16,991% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 7.63 | 25.43 | 30% |
Returns for 3 years | -6.82 | -19.67 | 35% |
Returns for 5 years | 4.81 | 13.35 | 36% |
Returns for 10 years | 21.95 | 113.09 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISAX | 23.22 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
ISIIX | 11.26 | -0.04 | -0.35% |
Voya International Index Port S2 | |||
GPIGX | 13.37 | -0.08 | -0.60% |
Guidepath® Growth and Income | |||
RFNAX | 89.46 | -0.75 | -0.83% |
American Funds Fundamental Invs R1 | |||
EMGDX | 26.88 | -0.24 | -0.88% |
Allspring Emerging Markets Equity R6 |