AEGFX | AIERX | AEGFX / AIERX | |
Total Expense Ratio | 0.86 | 1.52 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.52 | 57% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.124 | 11.127 | 145% |
Front Load | N/A | 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 | 0.68 | 2.36 | 29% |
Returns for 1 year | 8.17 | 1.47 | 556% |
Returns for 3 years | 24.60 | 6.11 | 403% |
Returns for 5 years | 12.67 | -23.14 | -55% |
Returns for 10 years | 32.03 | -21.12 | -152% |
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 |