AEPGX | BGEUX | AEPGX / BGEUX | |
Total Expense Ratio | 0.85 | 0.51 | 167% |
Annual Report Gross Expense Ratio | 0.85 | 0.51 | 167% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | -5.491 | -9.828 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.67B | 4,274% |
Annual Yield % from dividends | 1.11 | 0.44 | 252% |
Returns for 1 year | -11.81 | -11.86 | 100% |
Returns for 3 years | -8.77 | -15.54 | 56% |
Returns for 5 years | 28.34 | -2.84 | -999% |
Returns for 10 years | 4.29 | 3.14 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBNYX | 22.08 | -0.75 | -3.29% |
Macquarie Balanced Fund Class Y | |||
HRMDX | 12.44 | -0.63 | -4.82% |
Heartland Mid Cap Value Investor | |||
MITGX | 28.28 | -1.66 | -5.54% |
MFS Massachusetts Investors Tr R1 | |||
GIIGX | 20.94 | -1.35 | -6.06% |
Gabelli International Growth I | |||
NWZNX | 15.65 | -1.05 | -6.29% |
Nationwide Loomis All Cap Gr Instl Svc |