AEPGX | AIERX | AEPGX / AIERX | |
Total Expense Ratio | 0.83 | 1.52 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.52 | 55% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 16.176 | 11.127 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,490% |
Annual Yield % from dividends | 0.70 | 2.36 | 30% |
Returns for 1 year | 8.23 | 1.47 | 559% |
Returns for 3 years | 24.68 | 6.11 | 404% |
Returns for 5 years | 12.84 | -23.14 | -56% |
Returns for 10 years | 32.25 | -21.12 | -153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZKX | 76.16 | 0.42 | +0.55% |
T. Rowe Price International Discovery Z | |||
REFGX | 8.16 | N/A | N/A |
Emerging Markets Equities Fund R-6 | |||
RYRHX | 54.90 | -0.28 | -0.51% |
Rydex Russell 2000 H | |||
TNVRX | 17.91 | -0.12 | -0.67% |
1290 GAMCO Small/Mid Cap Value R | |||
NWKDX | 80.11 | -0.83 | -1.03% |
Nationwide Geneva Small Cap Gr Instl Svc |