AEGFX | ATGDX | AEGFX / ATGDX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 18.855 | 13.782 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.66B | 5,069% |
Annual Yield % from dividends | 0.66 | 0.71 | 92% |
Returns for 1 year | 5.63 | 3.16 | 179% |
Returns for 3 years | 50.86 | 54.38 | 94% |
Returns for 5 years | 16.43 | 4.12 | 399% |
Returns for 10 years | 50.22 | 32.70 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMADX | 39.50 | 0.38 | +0.97% |
American Century Discplnd Cor Val A | |||
FTSAX | 39.35 | 0.36 | +0.92% |
FullerThaler Behvrl S-M Cor Eq A | |||
FSMCX | 16.52 | 0.14 | +0.85% |
Tributary Small/Mid Cap Institutional | |||
WLGYX | 40.71 | 0.20 | +0.49% |
Macquarie Large Cap Growth Fund Y | |||
TEMUX | 16.76 | -0.12 | -0.71% |
Morgan Stanley Pathway Em Mkts Eq |