AEPGX | TWIEX | AEPGX / TWIEX | |
Total Expense Ratio | 0.85 | 1.22 | 70% |
Annual Report Gross Expense Ratio | 0.85 | 1.22 | 70% |
Fund Existence | 41 years | 34 years | - |
Gain YTD | 10.536 | 12.449 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.66B | 5,006% |
Annual Yield % from dividends | 1.03 | 0.45 | 226% |
Returns for 1 year | 5.12 | 8.76 | 59% |
Returns for 3 years | 28.25 | 37.62 | 75% |
Returns for 5 years | 17.40 | 15.73 | 111% |
Returns for 10 years | 21.83 | 13.03 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.89 | -0.06 | -0.86% |
Janus Henderson Global Equity Income T | |||
SSAIX | 13.10 | -0.15 | -1.13% |
State Street International Stock Sel N | |||
WMLIX | 32.38 | -0.38 | -1.16% |
Wilmington Large-Cap Strategy Instl | |||
IESGX | 23.43 | -0.33 | -1.39% |
Sit ESG Growth I | |||
IYITX | 23.79 | -0.34 | -1.41% |
Macquarie International Core Eq R |