AEPCX | LMGPX | AEPCX / LMGPX | |
Total Expense Ratio | 1.57 | 0.70 | 224% |
Annual Report Gross Expense Ratio | 1.57 | 0.70 | 224% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 20.631 | 23.360 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.3B | 1,877% |
Annual Yield % from dividends | 0.16 | 1.22 | 13% |
Returns for 1 year | 10.02 | 17.26 | 58% |
Returns for 3 years | 45.85 | 68.96 | 66% |
Returns for 5 years | 9.92 | 36.44 | 27% |
Returns for 10 years | 36.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSLIX | 17.18 | 0.10 | +0.59% |
Goldman Sachs Large Cap Value Instl | |||
MDILX | 21.27 | 0.12 | +0.57% |
BlackRock International Inv A | |||
CMLFX | 62.09 | 0.17 | +0.27% |
American Funds American Mutual 529F | |||
FIDPX | 10.96 | 0.02 | +0.18% |
Federated Hermes Intl Dividend Strategy | |||
JAOSX | 55.49 | -0.22 | -0.39% |
Janus Henderson Overseas T |