BGEVX | CEUEX | BGEVX / CEUEX | |
Total Expense Ratio | 0.42 | 1.10 | 38% |
Annual Report Gross Expense Ratio | 0.42 | 1.10 | 38% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 11.972 | 9.605 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 133B | 2% |
Annual Yield % from dividends | 0.43 | 0.82 | 52% |
Returns for 1 year | 6.28 | 3.11 | 202% |
Returns for 3 years | 34.68 | 25.97 | 134% |
Returns for 5 years | -9.92 | 18.50 | -54% |
Returns for 10 years | 25.48 | 26.42 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWAMX | 34.44 | -0.36 | -1.03% |
Nationwide BNY Mellon Dyn US Eq Inc K | |||
FSMVX | 28.42 | -0.38 | -1.32% |
Fidelity Mid Cap Value | |||
JGICX | 70.71 | -0.96 | -1.34% |
Janus Henderson Growth And Income C | |||
TGBLX | 10.73 | -0.16 | -1.47% |
T. Rowe Price Global Impact Equity I | |||
WMMCX | 11.65 | -0.21 | -1.77% |
TETON Westwood Mighty Mites C |