AEGFX | ALCZX | AEGFX / ALCZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 15.713 | 18.078 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 169M | 78,698% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 8.61 | 9.23 | 93% |
Returns for 3 years | 35.28 | 43.35 | 81% |
Returns for 5 years | 11.61 | 22.71 | 51% |
Returns for 10 years | 39.96 | 76.52 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVCX | 78.07 | 0.35 | +0.45% |
Undiscovered Managers Behavioral Val C | |||
HWAZX | 42.29 | 0.01 | +0.02% |
Hotchkis & Wiley Value Opps Z | |||
VMNVX | 33.92 | -0.04 | -0.12% |
Vanguard Global Minimum Volatility Admr | |||
GILIX | 22.06 | -0.05 | -0.23% |
NAA Large Core Instl | |||
WESWX | 11.50 | -0.05 | -0.43% |
TETON Westwood Equity AAA |