AEPGX | RCMPX | AEPGX / RCMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 2 years | - |
Gain YTD | 2.010 | 1.754 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 308M | 41,234% |
Annual Yield % from dividends | 1.49 | 0.64 | 234% |
Returns for 1 year | 3.92 | 8.23 | 48% |
Returns for 3 years | -8.66 | N/A | - |
Returns for 5 years | 0.53 | N/A | - |
Returns for 10 years | 20.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFRSX | 17.01 | 0.15 | +0.89% |
DFA Asia Pacific Small Company I | |||
VSPVX | 411.54 | 2.72 | +0.67% |
Vanguard S&P 500 Value Index Instl | |||
JEMNX | 9.45 | 0.06 | +0.64% |
JHancock Emerging Markets Equity R4 | |||
JSIGX | 21.62 | 0.11 | +0.51% |
Jacob Small Cap Growth Institutional | |||
FGIAX | 11.70 | 0.05 | +0.43% |
Nuveen Global Infrastructure A |