AEPCX | VIAAX | AEPCX / VIAAX | |
Total Expense Ratio | 1.57 | 0.16 | 981% |
Annual Report Gross Expense Ratio | 1.57 | 0.16 | 981% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 21.328 | 14.082 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 9.3B | 1,494% |
Annual Yield % from dividends | 0.16 | 1.84 | 9% |
Returns for 1 year | 9.88 | 4.68 | 211% |
Returns for 3 years | 47.58 | 46.85 | 102% |
Returns for 5 years | 11.25 | 25.79 | 44% |
Returns for 10 years | 38.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAGX | 89.50 | 0.49 | +0.55% |
American Funds Growth Fund of Amer R6 | |||
PEPSX | 34.88 | N/A | N/A |
Principal Glb Emerging Markets R5 | |||
JOEMX | 14.96 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
MSQLX | 11.82 | N/A | N/A |
Morgan Stanley Inst International Eq L | |||
GUSYX | 20.52 | N/A | N/A |
Grandeur Peak US Stalwarts Institutional |