AEPFX | AIVCX | AEPFX / AIVCX | |
Total Expense Ratio | 0.58 | 1.70 | 34% |
Annual Report Gross Expense Ratio | 0.58 | 1.70 | 34% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 21.714 | 23.883 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.64B | 5,199% |
Annual Yield % from dividends | 0.82 | 0.36 | 231% |
Returns for 1 year | 11.34 | 15.46 | 73% |
Returns for 3 years | 51.66 | 60.09 | 86% |
Returns for 5 years | 16.92 | 33.60 | 50% |
Returns for 10 years | 50.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESECX | 29.07 | 0.23 | +0.80% |
Eaton Vance Atlanta Capital Sel Eq C | |||
HFQTX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income T | |||
TVRIX | 19.29 | 0.07 | +0.36% |
NAA Allocation Institutional | |||
AZMAX | 20.64 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value A | |||
AGGWX | 26.96 | -1.85 | -6.42% |
American Century Global Gold R |