AEPCX | RIVDX | AEPCX / RIVDX | |
Total Expense Ratio | 1.59 | 1.58 | 101% |
Annual Report Gross Expense Ratio | 1.59 | 1.58 | 101% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 0.484 | 5.663 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.13B | 5,882% |
Annual Yield % from dividends | 0.35 | 0.75 | 47% |
Returns for 1 year | -7.70 | 1.55 | -496% |
Returns for 3 years | -6.24 | 10.99 | -57% |
Returns for 5 years | 32.00 | 48.89 | 65% |
Returns for 10 years | 6.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPOIX | 11.93 | N/A | N/A |
Weitz Partners III Opportunity Investor | |||
MLOZX | 8.46 | N/A | N/A |
Cohen & Steers Future of Energy Z | |||
CFCYX | 13.84 | N/A | N/A |
Columbia Flexible Capital Income Inst3 | |||
GQLVX | 12.57 | N/A | N/A |
Glenmede Disciplined US Value Eq Ptf | |||
FIKNX | 19.60 | N/A | N/A |
Fidelity Advisor Small Cap Value Z |