AEPCX | CIVAX | AEPCX / CIVAX | |
Total Expense Ratio | 1.57 | 0.98 | 160% |
Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 20.631 | 24.661 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.64B | 5,229% |
Annual Yield % from dividends | 0.16 | 1.05 | 15% |
Returns for 1 year | 10.02 | 16.32 | 61% |
Returns for 3 years | 45.85 | 63.71 | 72% |
Returns for 5 years | 9.92 | 38.74 | 26% |
Returns for 10 years | 36.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQSX | 6.93 | 0.04 | +0.58% |
Janus Henderson Global Equity Income S | |||
DALVX | 21.42 | 0.11 | +0.52% |
Dunham Large Cap Value A | |||
PDEQX | 19.87 | 0.02 | +0.10% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
ESIGX | 13.57 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG Ins | |||
ACGGX | 27.32 | -1.87 | -6.41% |
American Century Global Gold A |