AEPCX | OIGCX | AEPCX / OIGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 29 years | - |
Gain YTD | -0.447 | -11.885 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 5.8B | 2,192% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 0.68 | -11.23 | -6% |
Returns for 3 years | -14.56 | -31.51 | 46% |
Returns for 5 years | -1.65 | -32.82 | 5% |
Returns for 10 years | 14.71 | -15.90 | -93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWUIX | 103.32 | 1.22 | +1.19% |
American Century Ultra® I | |||
BFIIX | 17.91 | 0.19 | +1.07% |
Baron FinTech Institutional | |||
SFNNX | 10.36 | 0.03 | +0.29% |
Schwab Fundamental Intl Equity Index Fd | |||
HNCSX | 17.84 | 0.04 | +0.22% |
Hartford International Growth R4 | |||
CEMGX | 12.36 | -0.04 | -0.32% |
Cullen Emerging Markets High Div C |