AEPGX | THGIX | AEPGX / THGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 12 years | - |
Gain YTD | 2.010 | 0.544 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 738M | 17,209% |
Annual Yield % from dividends | 1.49 | 0.62 | 240% |
Returns for 1 year | 3.92 | -2.03 | -193% |
Returns for 3 years | -8.66 | -9.77 | 89% |
Returns for 5 years | 0.53 | -3.06 | -17% |
Returns for 10 years | 20.64 | 37.98 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRNX | 65.73 | 0.53 | +0.81% |
Sprucegrove International Eq Inst | |||
PGROX | 66.85 | 0.46 | +0.69% |
BNY Mellon Worldwide Growth A | |||
MNCSX | 10.28 | 0.07 | +0.69% |
Mercer Non-US Core Equity I | |||
TSVRX | 16.84 | 0.08 | +0.48% |
PGIM Quant Solutions Small-Cap Val R | |||
RIEBX | 24.80 | 0.11 | +0.45% |
American Funds Income Fund of Amer R2E |