| AEPCX | AIVEX | AEPCX / AIVEX | |
| Total Expense Ratio | 1.57 | 0.91 | 173% |
| Annual Report Gross Expense Ratio | 1.57 | 0.92 | 171% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 5.557 | 3.972 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.57B | 5,247% |
| Annual Yield % from dividends | 2.16 | 1.10 | 195% |
| Returns for 1 year | 16.92 | 25.65 | 66% |
| Returns for 3 years | 21.95 | 40.14 | 55% |
| Returns for 5 years | -7.96 | 32.80 | -24% |
| Returns for 10 years | 58.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRGAX | 7.65 | 0.04 | +0.53% |
| DWS RREEF Global Real Estate Secc A | |||
| LTAGX | 18.63 | 0.02 | +0.11% |
| Lord Abbett International Growth R5 | |||
| JGMNX | 28.19 | -0.13 | -0.46% |
| Janus Henderson Triton N | |||
| NWAEX | 18.40 | -0.15 | -0.81% |
| Nationwide BNY Mellon Dyn US Core Eagle | |||
| AILLX | 29.54 | -0.29 | -0.97% |
| Aristotle Core Equity I-2 | |||