AEPFX | IDVSX | AEPFX / IDVSX | |
Total Expense Ratio | 0.58 | 0.89 | 65% |
Annual Report Gross Expense Ratio | 0.58 | 0.89 | 65% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 14.638 | 16.473 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.84B | 4,747% |
Annual Yield % from dividends | 0.87 | 0.21 | 411% |
Returns for 1 year | 10.06 | 23.03 | 44% |
Returns for 3 years | 32.51 | 40.49 | 80% |
Returns for 5 years | 17.85 | 27.06 | 66% |
Returns for 10 years | 35.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWIX | 18.46 | 0.17 | +0.93% |
AMG GW&K Small/Mid Cap Growth I | |||
GGEIX | 25.10 | 0.05 | +0.20% |
Nationwide Global Sust Eq R6 | |||
FEBIX | 14.71 | -0.04 | -0.27% |
First Eagle Global Income Builder I | |||
IPOIX | 22.20 | -0.15 | -0.67% |
Macquarie Systematic Em Mkts Eq I | |||
MEMRX | 34.38 | -0.27 | -0.78% |
MFS Emerging Markets Equity R1 |