AEPGX | FCIWX | AEPGX / FCIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 2.010 | 1.535 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 767M | 16,558% |
Annual Yield % from dividends | 1.49 | 0.67 | 222% |
Returns for 1 year | 3.92 | 8.38 | 47% |
Returns for 3 years | -8.66 | 8.66 | -100% |
Returns for 5 years | 0.53 | 39.49 | 1% |
Returns for 10 years | 20.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANWX | 111.63 | 1.00 | +0.90% |
Janus Henderson Global Research D | |||
RGGIX | 43.99 | 0.35 | +0.80% |
T. Rowe Price Global Growth Stock I | |||
RNPFX | 63.33 | 0.41 | +0.65% |
American Funds New Perspective R5 | |||
LSVAX | 19.62 | 0.10 | +0.51% |
Loomis Sayles Small Cap Value Admin | |||
FLOWX | 17.31 | 0.07 | +0.41% |
Fidelity Water Sustainability |