AEPCX | CIGCX | AEPCX / CIGCX | |
Total Expense Ratio | 1.57 | 1.95 | 81% |
Annual Report Gross Expense Ratio | 1.57 | 2.15 | 73% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 20.631 | 22.243 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 277M | 49,819% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 10.02 | 7.27 | 138% |
Returns for 3 years | 45.85 | 58.45 | 78% |
Returns for 5 years | 9.92 | -4.84 | -205% |
Returns for 10 years | 36.76 | 26.96 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 21.78 | 0.08 | +0.37% |
Loomis Sayles Small Cap Value Retail | |||
RGLDX | 27.71 | 0.01 | +0.04% |
American Funds Global Insight R-3 | |||
MFAPX | 27.12 | N/A | N/A |
Morgan Stanley Inst Intl Advtg A | |||
GFSIX | 19.31 | -0.01 | -0.05% |
Gabelli Global Financial Services I | |||
COSNX | 13.14 | -0.03 | -0.23% |
Columbia Overseas Core Institutional |