AEPGX | RIVKX | AEPGX / RIVKX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 12.863 | 18.571 | 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 | 1.12 | 91% |
Returns for 1 year | 3.00 | 11.56 | 26% |
Returns for 3 years | 17.07 | 37.91 | 45% |
Returns for 5 years | 18.32 | 43.05 | 43% |
Returns for 10 years | 25.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROCX | 21.18 | N/A | N/A |
BlackRock Advantage International Inv C | |||
SGQIX | 44.20 | N/A | N/A |
DWS International Growth Inst | |||
SROCX | 12.61 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs C | |||
IRGIX | 10.39 | N/A | N/A |
VY® CBRE Global Real Estate I | |||
OAZEX | 21.66 | -0.11 | -0.51% |
Oakmark International Small Cap R6 |