AEPCX | SSIFX | AEPCX / SSIFX | |
Total Expense Ratio | 1.59 | 1.00 | 159% |
Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | -3.871 | -4.229 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 63.8M | 181,818% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -11.10 | -7.87 | 141% |
Returns for 3 years | -5.40 | 7.06 | -76% |
Returns for 5 years | 15.60 | 42.75 | 36% |
Returns for 10 years | 0.65 | 41.47 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIQVX | 12.62 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
JOHAX | 21.92 | N/A | N/A |
JOHCM International Select Investor | |||
FHEQX | 11.91 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
FFMMX | 54.13 | N/A | N/A |
American Funds American Mutual 529-F-2 | |||
CTCSX | 30.55 | -1.19 | -3.75% |
Calamos Timpani Small Cap Growth C |