AEPCX | RIVHX | AEPCX / RIVHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.496 | 7.862 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.11B | 6,111% |
Annual Yield % from dividends | 0.81 | 1.02 | 80% |
Returns for 1 year | 0.32 | 6.30 | 5% |
Returns for 3 years | 1.92 | 17.29 | 11% |
Returns for 5 years | 12.86 | 35.68 | 36% |
Returns for 10 years | 14.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACAX | 57.34 | 0.90 | +1.59% |
Janus Henderson VIT Forty Instl | |||
EPDPX | 10.12 | 0.02 | +0.20% |
EuroPac International Dividend Income A | |||
GMCFX | 26.72 | -0.02 | -0.07% |
GMO International Equity IV | |||
RTNAX | 11.93 | -0.03 | -0.25% |
Russell Inv Tax-Managed Intl Eq A | |||
ASIYX | 26.72 | -0.37 | -1.37% |
Invesco EQV Asia Pacific Equity Y |