AEPGX | AIMOX | AEPGX / AIMOX | |
Total Expense Ratio | 0.83 | 0.63 | 132% |
Annual Report Gross Expense Ratio | 0.83 | 0.72 | 115% |
Fund Existence | 42 years | 16 years | - |
Gain YTD | 21.500 | 28.886 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 210M | 65,714% |
Annual Yield % from dividends | 0.65 | 2.67 | 24% |
Returns for 1 year | 11.10 | 3.76 | 295% |
Returns for 3 years | 48.85 | 45.89 | 106% |
Returns for 5 years | 14.00 | 27.58 | 51% |
Returns for 10 years | 42.69 | 68.52 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSFIX | 14.83 | 0.09 | +0.61% |
Touchstone Small Cap Institutional | |||
GTLSX | 14.38 | 0.08 | +0.56% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
IVFIX | 4.42 | N/A | N/A |
Federated Hermes Intl Strat Val Div IS | |||
ODVIX | 46.82 | -0.03 | -0.06% |
Invesco Developing Markets R6 | |||
RDWGX | 13.71 | -0.07 | -0.51% |
American Funds Dvlpg Wld Gr&Inc R6 |