| AEPCX | GSIYX | AEPCX / GSIYX | |
| Total Expense Ratio | 1.58 | 0.76 | 208% |
| Annual Report Gross Expense Ratio | 1.58 | 0.79 | 200% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 7.184 | 7.346 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 53.4B | 257% |
| Annual Yield % from dividends | 2.13 | 2.32 | 92% |
| Returns for 1 year | 7.17 | 7.84 | 91% |
| Returns for 3 years | 26.10 | 41.59 | 63% |
| Returns for 5 years | -3.27 | 38.30 | -9% |
| Returns for 10 years | 40.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MQGIX | 58.67 | 0.62 | +1.07% |
| MFS International Growth I | |||
| DNSVX | 19.56 | 0.18 | +0.93% |
| Dunham Small Cap Value N | |||
| SVLCX | 40.97 | 0.34 | +0.84% |
| Columbia Select Large Cap Value C | |||
| NWAYX | 14.40 | 0.04 | +0.28% |
| Nationwide GQG US Quality Eq Eagle | |||
| ABCVX | 23.52 | 0.06 | +0.26% |
| American Beacon The London Co Inc Eq Inv | |||