AEPCX | PWJAX | AEPCX / PWJAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.229 | 11.355 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 5.35B | 2,596% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 11.49 | 24.41 | 47% |
Returns for 3 years | -17.79 | -21.12 | 84% |
Returns for 5 years | 11.66 | 64.49 | 18% |
Returns for 10 years | 17.76 | 134.95 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 10.60 | -0.02 | -0.19% |
Cohen & Steers Real Assets R | |||
URITX | 29.13 | -0.06 | -0.21% |
Victory International R6 | |||
HSXCX | 8.60 | -0.02 | -0.23% |
Hartford Schroders Diversified Em Mkts C | |||
VTCIX | 143.65 | -0.36 | -0.25% |
Vanguard Tax-Managed Capital App I | |||
QGRPX | 16.85 | -0.08 | -0.47% |
UBS US Quality Growth At Rsnbl Prc P |