AEPCX | EXOSX | AEPCX / EXOSX | |
Total Expense Ratio | 1.59 | 0.76 | 209% |
Annual Report Gross Expense Ratio | 1.59 | 0.79 | 201% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.470 | 9.972 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 358M | 36,034% |
Annual Yield % from dividends | 0.34 | 1.20 | 29% |
Returns for 1 year | -1.26 | 10.48 | -12% |
Returns for 3 years | 18.29 | 32.54 | 56% |
Returns for 5 years | 22.29 | 65.63 | 34% |
Returns for 10 years | 13.31 | 72.21 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFCCX | 32.34 | 0.25 | +0.78% |
Meridian Contrarian C | |||
UUPSX | 48.21 | 0.26 | +0.54% |
ProFunds UltraEmerging Markets Svc | |||
VSOYX | 42.06 | N/A | N/A |
Victory Sycamore Small Company Opp Y | |||
NWAUX | 14.46 | N/A | N/A |
Nationwide GQG US Quality Eq A | |||
PSMKX | 48.81 | -0.03 | -0.06% |
Victory Pioneer Select Mid Cap Growth R6 |