AEPCX | PWJZX | AEPCX / PWJZX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -8.438 | -10.327 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 4.44B | 2,498% |
Annual Yield % from dividends | 0.35 | 0.07 | 470% |
Returns for 1 year | -15.97 | -12.57 | 127% |
Returns for 3 years | -11.26 | -5.44 | 207% |
Returns for 5 years | 10.11 | 42.84 | 24% |
Returns for 10 years | -4.29 | 92.16 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAIGX | 17.43 | N/A | N/A |
T. Rowe Price International Value Eq Adv | |||
UIAGX | 55.41 | N/A | N/A |
Victory Aggressive Growth Institutional | |||
MGQAX | 15.00 | N/A | N/A |
Morgan Stanley Inst Global Stars A | |||
CVISX | 12.47 | N/A | N/A |
Causeway International Small Cap Inv | |||
TCSHX | 13.53 | N/A | N/A |
Transamerica Multi-Asset Income C |