AEPFX | AIMOX | AEPFX / AIMOX | |
Total Expense Ratio | 0.58 | 0.63 | 92% |
Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 14.694 | 26.757 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 216M | 62,037% |
Annual Yield % from dividends | 0.88 | 2.80 | 32% |
Returns for 1 year | 10.95 | 9.37 | 117% |
Returns for 3 years | 28.55 | 27.92 | 102% |
Returns for 5 years | 15.24 | 30.06 | 51% |
Returns for 10 years | 35.48 | 56.37 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDGCX | 91.46 | 0.53 | +0.58% |
DWS Capital Growth C | |||
OAYIX | 30.59 | 0.12 | +0.39% |
Oakmark International Advisor | |||
JOPSX | 14.22 | 0.05 | +0.35% |
JOHCM International Opps Institutional | |||
LZESX | 12.35 | 0.03 | +0.24% |
Lazard International Equity Select Open | |||
PFPRX | 59.56 | -0.62 | -1.03% |
Parnassus Mid Cap Growth Institutional |