AEPCX | RIORX | AEPCX / RIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 4.974 | 7.523 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 17.5M | 754,286% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 12.37 | 15.15 | 82% |
Returns for 3 years | -18.04 | -22.16 | 81% |
Returns for 5 years | 6.84 | 2.61 | 262% |
Returns for 10 years | 19.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBPIX | 19.79 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
FIKWX | 12.03 | -0.07 | -0.58% |
Fidelity Advisor Asset Manager 30% Z | |||
PEIQX | 44.65 | -0.30 | -0.67% |
Principal Equity Income R5 | |||
NRCFX | 12.97 | -0.17 | -1.29% |
Natixis AEW Global Focused Real Estate C | |||
IHSRX | 24.12 | -0.36 | -1.47% |
Hartford Small Company R3 |