AEPCX | TIOVX | AEPCX / TIOVX | |
Total Expense Ratio | 1.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.502 | 14.568 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.17 | 1.93 | 9% |
Returns for 1 year | 7.17 | 10.54 | 68% |
Returns for 3 years | 22.17 | 24.52 | 90% |
Returns for 5 years | 8.82 | 13.77 | 64% |
Returns for 10 years | 26.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.66 | 0.02 | +0.11% |
Brown Advisory Growth Equity Inv | |||
ATEYX | 168.03 | 0.09 | +0.05% |
AB Sustainable Global Thematic Advisor | |||
ATHIX | 29.88 | -0.02 | -0.07% |
American Century Heritage I | |||
CVQZX | 9.18 | -0.02 | -0.22% |
Columbia Disciplined Value Inst | |||
RYDCX | 104.81 | -0.92 | -0.87% |
Rydex Mid-Cap 1.5x Strategy C |