AEPCX | MSALX | AEPCX / MSALX | |
Total Expense Ratio | 1.57 | 1.85 | 85% |
Annual Report Gross Expense Ratio | 1.57 | 2.19 | 72% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 13.857 | 15.907 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.84B | 4,747% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 8.73 | 21.91 | 40% |
Returns for 3 years | 27.41 | 36.13 | 76% |
Returns for 5 years | 10.77 | 20.58 | 52% |
Returns for 10 years | 23.39 | 88.79 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESEAX | 33.78 | 0.19 | +0.57% |
Eaton Vance Atlanta Capital Sel Eq A | |||
RLSFX | 14.73 | 0.01 | +0.07% |
RiverPark Long/Short Opportunity Retail | |||
FEBRX | 14.69 | -0.03 | -0.20% |
First Eagle Global Income Builder R6 | |||
SIMYX | 13.02 | -0.07 | -0.53% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
MEMFX | 35.58 | -0.28 | -0.78% |
MFS Emerging Markets Equity R2 |