AEPFX | FNGRX | AEPFX / FNGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.657 | 3.592 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 875M | 14,743% |
Annual Yield % from dividends | 1.75 | 0.00 | - |
Returns for 1 year | 1.50 | 3.05 | 49% |
Returns for 3 years | 5.90 | -3.44 | -172% |
Returns for 5 years | 19.90 | 7.54 | 264% |
Returns for 10 years | 25.86 | 50.63 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMWEX | 11.16 | 0.04 | +0.35% |
GuideMark® World ex-US Service | |||
USDCAD | 1.45 | N/A | N/A |
United States Dollar - Canadian Dollar | |||
JPYCAD | 0.01 | N/A | N/A |
Japan Yen - Canadian Dollar | |||
CADUSD | 0.69 | -0.00 | -0.01% |
Canadian Dollar - United States Dollar | |||
GBPAUD | 2.02 | -0.00 | -0.01% |
United Kingdom Pound - Australian Dollar |