AEPGX | LAFAX | AEPGX / LAFAX | |
Total Expense Ratio | 0.83 | 1.11 | 75% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 15.786 | 14.305 | 110% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 0.68 | 2.65 | 26% |
Returns for 1 year | 10.45 | 7.72 | 135% |
Returns for 3 years | 31.01 | 37.24 | 83% |
Returns for 5 years | 12.19 | 1.00 | 1,223% |
Returns for 10 years | 39.72 | 41.35 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHNX | 11.39 | 0.06 | +0.53% |
Nationwide Bailard Intl Eqs Instl Svc | |||
UBVFX | 88.59 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val R6 | |||
VCGAX | 35.72 | -0.09 | -0.25% |
VALIC Company I Systematic Core Fund | |||
SSCDX | 18.54 | -0.06 | -0.32% |
Sit Small Cap Dividend Growth I | |||
PRISX | 48.16 | -0.78 | -1.59% |
T. Rowe Price Financial Services |