AEPCX | TIOSX | AEPCX / TIOSX | |
Total Expense Ratio | 1.59 | 0.90 | 177% |
Annual Report Gross Expense Ratio | 1.59 | 0.90 | 177% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 4.084 | 3.072 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.29B | 5,468% |
Annual Yield % from dividends | 0.35 | 1.16 | 30% |
Returns for 1 year | -1.73 | 2.73 | -63% |
Returns for 3 years | 8.95 | 9.46 | 95% |
Returns for 5 years | 23.78 | 30.79 | 77% |
Returns for 10 years | 8.16 | 37.14 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 71.64 | 1.00 | +1.42% |
VY® T. Rowe Price Growth Equity A | |||
APDIX | 30.35 | 0.07 | +0.23% |
Artisan International Advisor | |||
IDIVX | 17.82 | N/A | N/A |
Integrity Dividend Harvest A | |||
CAISX | 9.77 | -0.03 | -0.31% |
Calamos International Small Cap Gr A | |||
IMCVX | 8.92 | -0.05 | -0.56% |
Voya Multi-Manager Mid Cap Value I |