AEPGX | RIVJX | AEPGX / RIVJX | |
Total Expense Ratio | 0.85 | 0.69 | 123% |
Annual Report Gross Expense Ratio | 0.85 | 0.72 | 118% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 12.863 | 18.635 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.4B | 5,553% |
Annual Yield % from dividends | 1.03 | 1.31 | 78% |
Returns for 1 year | 3.00 | 11.80 | 25% |
Returns for 3 years | 17.07 | 38.65 | 44% |
Returns for 5 years | 18.32 | 44.22 | 41% |
Returns for 10 years | 25.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROAX | 21.93 | N/A | N/A |
BlackRock Advantage International Inv A | |||
SGQCX | 41.18 | N/A | N/A |
DWS International Growth C | |||
ICRNX | 10.06 | N/A | N/A |
VY® CBRE Global Real Estate A | |||
SROIX | 12.80 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs I | |||
OAKEX | 21.72 | -0.11 | -0.50% |
Oakmark International Small Cap Investor |