AEPGX | BISLX | AEPGX / BISLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 3 years | - |
Gain YTD | 8.250 | 7.943 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 38.5M | 361,039% |
Annual Yield % from dividends | 1.49 | 0.35 | 433% |
Returns for 1 year | 16.52 | 19.42 | 85% |
Returns for 3 years | -14.40 | N/A | - |
Returns for 5 years | 16.42 | N/A | - |
Returns for 10 years | 26.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSDVX | 20.53 | -0.03 | -0.15% |
BlackRock Equity Dividend Svc | |||
SIIIX | 17.31 | -0.10 | -0.57% |
AlphaCentric Strategic Income I | |||
TINGX | 27.82 | -0.22 | -0.78% |
Thornburg International Growth I | |||
PGINX | 25.17 | -0.30 | -1.18% |
Impax Global Environmental Markets Instl | |||
SLAFX | 30.09 | -0.86 | -2.78% |
DWS Latin America Equity S |