AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 13.866 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.23B | 6,132% |
Annual Yield % from dividends | 0.63 | 2.58 | 25% |
Returns for 1 year | 11.04 | 2.85 | 388% |
Returns for 3 years | 48.71 | 26.45 | 184% |
Returns for 5 years | 13.82 | -21.05 | -66% |
Returns for 10 years | 42.45 | -13.45 | -316% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWANX | 25.77 | 0.16 | +0.62% |
Schwab Core Equity | |||
VKSEX | 9.82 | 0.05 | +0.51% |
Virtus KAR Small-Mid Cap Value C | |||
FEUCX | 21.62 | 0.05 | +0.23% |
Fidelity Advisor Glbl Capital Apprec C | |||
JIGTX | 34.15 | -0.04 | -0.12% |
JHancock International Growth R6 | |||
CTASX | 44.06 | -0.94 | -2.09% |
Calamos Timpani Small Cap Growth A |