AEGFX | ALCZX | AEGFX / ALCZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 16.124 | 20.000 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 171M | 78,947% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.17 | 11.16 | 73% |
Returns for 3 years | 24.60 | 30.11 | 82% |
Returns for 5 years | 12.67 | 24.78 | 51% |
Returns for 10 years | 32.03 | 69.11 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBPIX | 22.59 | 0.14 | +0.62% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
MGLCX | 16.37 | 0.06 | +0.37% |
MFS Global Real Estate C | |||
MSJFX | 65.20 | -0.13 | -0.20% |
Invesco Main Street R5 | |||
TQSMX | 23.81 | -0.11 | -0.46% |
T. Rowe Price Integrated US SMCC Eq | |||
MMYLX | 9.18 | -0.09 | -0.97% |
MassMutual Small Company Val Adm |