AEPGX | RIVLX | AEPGX / RIVLX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 10.369 | 17.148 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.43B | 5,350% |
Annual Yield % from dividends | 0.70 | 1.37 | 51% |
Returns for 1 year | 5.86 | 13.73 | 43% |
Returns for 3 years | 22.10 | 40.14 | 55% |
Returns for 5 years | 10.55 | 37.42 | 28% |
Returns for 10 years | 23.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVFX | 15.97 | -0.03 | -0.19% |
MFS International Large Cap Value R3 | |||
SCIUX | 11.50 | -0.14 | -1.20% |
Invesco Income Advantage U.S. Fund R5 | |||
DTSGX | 16.58 | -0.23 | -1.37% |
Wilshire Small Company Growth Invmt | |||
AWSSX | 17.07 | -0.24 | -1.39% |
Invesco Global Core Equity R6 | |||
FAMWX | 102.17 | -1.57 | -1.51% |
FAM Value Institutional |