AEPGX | CIVBX | AEPGX / CIVBX | |
Total Expense Ratio | 0.83 | 1.74 | 48% |
Annual Report Gross Expense Ratio | 0.83 | 1.74 | 48% |
Fund Existence | 42 years | 6 years | - |
Gain YTD | 21.500 | 23.869 | 90% |
Front Load | 6% | 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 | 0.65 | 0.28 | 230% |
Returns for 1 year | 11.10 | 15.41 | 72% |
Returns for 3 years | 48.85 | 59.99 | 81% |
Returns for 5 years | 14.00 | 33.64 | 42% |
Returns for 10 years | 42.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLVX | 21.58 | 0.11 | +0.51% |
Dunham Large Cap Value N | |||
HFQIX | 7.04 | 0.03 | +0.43% |
Janus Henderson Global Equity Income I | |||
EMRGX | 8.67 | -0.03 | -0.34% |
Emerging Markets Equities Fund M | |||
ESAGX | 13.45 | -0.05 | -0.37% |
Ashmore Emerging Markets Equity ESG A | |||
BGEIX | 28.01 | -1.91 | -6.38% |
American Century Global Gold Inv |