AEPGX | TINFX | AEPGX / TINFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 17 years | - |
Gain YTD | 3.847 | 3.499 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 799M | 16,145% |
Annual Yield % from dividends | 1.49 | 0.49 | 307% |
Returns for 1 year | 8.68 | 11.04 | 79% |
Returns for 3 years | -17.69 | -19.86 | 89% |
Returns for 5 years | 7.34 | 14.49 | 51% |
Returns for 10 years | 21.63 | 32.73 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGRRX | 28.48 | -0.04 | -0.14% |
Nuveen International Value I | |||
VIVAX | 68.72 | -0.26 | -0.38% |
Vanguard Value Index Inv | |||
RTNCX | 11.43 | -0.05 | -0.44% |
Russell Inv Tax-Managed Intl Eq C | |||
DISSX | 29.08 | -0.27 | -0.92% |
BNY Mellon Small Cap Stock Index Inv | |||
WAESX | 16.87 | -0.20 | -1.17% |
Wasatch Emerging Markets Select Investor |