AEPFX | MIOIX | AEPFX / MIOIX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 7.860 | 9.345 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 784M | 16,454% |
Annual Yield % from dividends | 1.34 | 0.15 | 921% |
Returns for 1 year | -0.08 | 20.66 | -0% |
Returns for 3 years | 22.93 | 45.45 | 50% |
Returns for 5 years | 29.98 | 20.15 | 149% |
Returns for 10 years | 24.53 | 100.81 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGOX | 32.43 | 0.78 | +2.46% |
First Eagle Gold C | |||
KMKNX | 86.00 | 0.75 | +0.88% |
Kinetics Market Opportunities No Load | |||
RTXCX | 12.13 | 0.10 | +0.83% |
Russell Inv Tax-Managed Real Assets C | |||
FWCBX | 72.60 | 0.11 | +0.15% |
American Funds Capital Income Bldr 529F3 | |||
ICVPX | 14.57 | -0.03 | -0.21% |
VY® Columbia Small Cap Value II S2 |