AEPGX | FZAIX | AEPGX / FZAIX | |
Total Expense Ratio | 0.85 | 0.50 | 170% |
Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 1.098 | 4.600 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.9B | 1,242% |
Annual Yield % from dividends | 1.11 | 2.95 | 38% |
Returns for 1 year | -4.23 | 7.83 | -54% |
Returns for 3 years | 4.32 | 20.31 | 21% |
Returns for 5 years | 24.24 | 43.42 | 56% |
Returns for 10 years | 9.35 | 30.40 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 15.05 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
CLBCX | 32.89 | N/A | N/A |
American Funds American Balanced 529C | |||
JOEIX | 11.63 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
GCSAX | 21.88 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A | |||
JDWRX | 103.42 | N/A | N/A |
Janus Henderson Global Research R |