AEPFX | ALGAX | AEPFX / ALGAX | |
Total Expense Ratio | 0.58 | 1.30 | 45% |
Annual Report Gross Expense Ratio | 0.58 | 1.30 | 45% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 16.355 | 19.657 | 83% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 171M | 78,947% |
Annual Yield % from dividends | 0.88 | 0.00 | - |
Returns for 1 year | 8.50 | 10.48 | 81% |
Returns for 3 years | 27.06 | 28.17 | 96% |
Returns for 5 years | 15.75 | 21.88 | 72% |
Returns for 10 years | 39.45 | 62.13 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 46.20 | 0.43 | +0.94% |
NYLI Epoch International Choice Class A | |||
ENTIX | 19.70 | 0.18 | +0.92% |
ERShares Global Entrepreneurs™ Instl | |||
MGLJX | 16.17 | 0.05 | +0.31% |
MFS Global Real Estate R1 | |||
MSJFX | 65.20 | -0.13 | -0.20% |
Invesco Main Street R5 | |||
TQSIX | 23.92 | -0.12 | -0.50% |
T. Rowe Price Integrated US SMCC Eq I |