AEPCX | TIOTX | AEPCX / TIOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.542 | 5.062 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.41B | 5,447% |
Annual Yield % from dividends | 0.81 | 0.93 | 87% |
Returns for 1 year | 0.68 | 3.36 | 20% |
Returns for 3 years | -0.13 | 3.68 | -3% |
Returns for 5 years | 4.58 | 14.48 | 32% |
Returns for 10 years | 16.25 | 50.51 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFEIX | 33.95 | -0.16 | -0.47% |
JPMorgan Europe Dynamic L | |||
FSYMX | 9.80 | -0.07 | -0.71% |
Fidelity Advisor Sustainable Intl Eq M | |||
CBLLX | 10.40 | -0.13 | -1.23% |
Allspring Large Cap Value Admin | |||
FMSTX | 32.13 | -0.42 | -1.29% |
Federated Hermes MDT Large Cap Value IS | |||
LAFVX | 19.69 | -0.32 | -1.60% |
Lord Abbett Affiliated R6 |