AEPGX | MRNPX | AEPGX / MRNPX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
Fund Existence | 41 years | 7 years | - |
Gain YTD | 1.098 | 3.377 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 745M | 16,510% |
Annual Yield % from dividends | 1.11 | 0.21 | 518% |
Returns for 1 year | -4.23 | 15.95 | -27% |
Returns for 3 years | 4.32 | 19.78 | 22% |
Returns for 5 years | 24.24 | 21.54 | 113% |
Returns for 10 years | 9.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBCIX | 71.46 | 0.73 | +1.03% |
American Funds Capital Income Bldr 529F2 | |||
DMCVX | 27.93 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value A | |||
NWHGX | 13.47 | N/A | N/A |
Nationwide Bailard Cogntv Val R6 | |||
PLVJX | 17.64 | N/A | N/A |
Principal Large Cap Value III J | |||
JNVMX | 15.99 | N/A | N/A |
JPMorgan Developed International ValueR6 |