AEPCX | BGEFX | AEPCX / BGEFX | |
Total Expense Ratio | 1.57 | 0.47 | 334% |
Annual Report Gross Expense Ratio | 1.57 | 0.47 | 334% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 21.482 | 23.114 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.57B | 3,894% |
Annual Yield % from dividends | 0.16 | 0.35 | 44% |
Returns for 1 year | 10.37 | 8.76 | 118% |
Returns for 3 years | 42.82 | 47.22 | 91% |
Returns for 5 years | 13.86 | -18.75 | -74% |
Returns for 10 years | 39.95 | 56.34 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWXVX | 12.03 | 0.07 | +0.59% |
Nationwide International Sm Cp Instl Svc | |||
VRTPX | 22.01 | 0.09 | +0.41% |
Vanguard Real Estate II Index | |||
BAILX | 12.11 | 0.05 | +0.41% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
LFEIX | 24.54 | 0.07 | +0.29% |
Federated Hermes Equity Income F | |||
BMSVX | 15.51 | 0.01 | +0.06% |
MFS Blended Research Mid Cap Eq R4 |