AEPGX | RIVGX | AEPGX / RIVGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 5 years | - |
Gain YTD | 3.847 | 2.508 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2B | 6,447% |
Annual Yield % from dividends | 1.49 | 1.47 | 102% |
Returns for 1 year | 8.68 | 9.51 | 91% |
Returns for 3 years | -17.69 | -3.89 | 455% |
Returns for 5 years | 7.34 | 19.97 | 37% |
Returns for 10 years | 21.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBAX | 18.98 | 0.16 | +0.85% |
ICON Natural Resources and Infras Inv | |||
MGKCX | 12.44 | -0.07 | -0.56% |
Morgan Stanley Global Permanence C | |||
MVSSX | 38.95 | -0.24 | -0.61% |
Victory Integrity Small-Cap Value R6 | |||
AVPAX | 26.31 | -0.24 | -0.90% |
American Beacon Small Cp Val Inv | |||
WFTIX | 14.00 | -0.39 | -2.71% |
Allspring Innovation Fund - Class Inst |