AEPGX | RIVJX | AEPGX / RIVJX | |
Total Expense Ratio | 0.83 | 0.69 | 120% |
Annual Report Gross Expense Ratio | 0.83 | 0.72 | 115% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 15.450 | 20.787 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.55B | 5,300% |
Annual Yield % from dividends | 0.68 | 1.27 | 53% |
Returns for 1 year | 5.32 | 11.16 | 48% |
Returns for 3 years | 31.49 | 49.73 | 63% |
Returns for 5 years | 9.13 | 36.93 | 25% |
Returns for 10 years | 41.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NYVCX | 20.70 | 0.01 | +0.05% |
Davis NY Venture C | |||
QAMNX | 20.76 | -0.02 | -0.10% |
Federated Hermes MDT Market Neutral A | |||
OISVX | 14.64 | -0.03 | -0.20% |
Optimum Small-Mid Cap Value Instl | |||
NWGSX | 30.31 | -0.12 | -0.39% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
GCIGX | 19.95 | -0.08 | -0.40% |
Gabelli International Growth C |