AEPIX | VFFSX | AEPIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 3.093 | 2.419 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66M | 1.41T | 0% |
Annual Yield % from dividends | N/A | 1.33 | - |
Returns for 1 year | 16.26 | 18.30 | 89% |
Returns for 3 years | N/A | 39.85 | - |
Returns for 5 years | N/A | 80.28 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMOX | 32.42 | -0.23 | -0.70% |
JPMorgan Emerging Markets Equity R5 | |||
VSQFX | 17.02 | -0.30 | -1.73% |
Invesco MSCI World SRI Index R5 | |||
PMVEX | 24.87 | -0.49 | -1.93% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
FALAX | 49.16 | -1.06 | -2.11% |
Fidelity Advisor Large Cap A | |||
HFCGX | 31.16 | -1.17 | -3.62% |
Hennessy Cornerstone Growth Investor |