AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | 1.59 | 0.49 | 324% |
Annual Report Gross Expense Ratio | 1.59 | 0.49 | 324% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 9.348 | 15.994 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.25B | 5,924% |
Annual Yield % from dividends | 0.32 | 0.70 | 46% |
Returns for 1 year | 2.57 | 11.92 | 22% |
Returns for 3 years | 23.34 | 45.30 | 52% |
Returns for 5 years | 14.79 | 20.95 | 71% |
Returns for 10 years | 16.82 | 38.16 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEAX | 21.56 | -0.31 | -1.42% |
JPMorgan International Equity A | |||
GSMVX | 15.96 | -0.23 | -1.42% |
Goldman Sachs Small/Mid Cap Value Instl | |||
LAAGX | 15.60 | -0.24 | -1.52% |
Lord Abbett International Growth A | |||
HAVLX | 21.94 | -0.38 | -1.70% |
Harbor Large Cap Value Instl | |||
SSQSX | 16.15 | -0.31 | -1.88% |
State Street Instl Small-Cap Equity Svc |