AEGFX | ALGCX | AEGFX / ALGCX | |
Total Expense Ratio | 0.86 | 1.92 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.713 | 17.040 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 6.75 | 128% |
Returns for 3 years | 35.28 | 36.28 | 97% |
Returns for 5 years | 11.61 | 11.80 | 98% |
Returns for 10 years | 39.96 | 49.59 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 7.09 | 0.08 | +1.14% |
VALIC Company I Global Real Estate | |||
UBVUX | 87.47 | 0.39 | +0.45% |
Undiscovered Managers Behavioral Val R4 | |||
SVTAX | 11.30 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
HISVX | 41.41 | -0.09 | -0.22% |
Harbor Small Cap Value Investor | |||
WEEIX | 11.45 | -0.04 | -0.35% |
TETON Westwood Equity I |