AEPGX | AIVFX | AEPGX / AIVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 6.324 | 4.622 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.01B | 6,564% |
Annual Yield % from dividends | 1.49 | 1.39 | 107% |
Returns for 1 year | 8.51 | 6.71 | 127% |
Returns for 3 years | -5.10 | 4.60 | -111% |
Returns for 5 years | 8.43 | 23.98 | 35% |
Returns for 10 years | 26.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSVIX | 33.66 | N/A | N/A |
Victory Integrity Small-Cap Value Y | |||
PGSVX | 11.86 | N/A | N/A |
Pioneer Global Sustainable Value A | |||
PGTIX | 21.67 | -0.06 | -0.28% |
T. Rowe Price Global Technology I | |||
SBIIX | 10.09 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq Inst | |||
SSCVX | 18.07 | -0.31 | -1.69% |
Columbia Select Small Cap Value A |