AEGFX | BGEFX | AEGFX / BGEFX | |
Total Expense Ratio | 0.86 | 0.47 | 183% |
Annual Report Gross Expense Ratio | 0.86 | 0.47 | 183% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 21.437 | 19.554 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.47B | 3,950% |
Annual Yield % from dividends | 0.63 | 0.35 | 179% |
Returns for 1 year | 11.04 | 8.00 | 138% |
Returns for 3 years | 48.71 | 52.49 | 93% |
Returns for 5 years | 13.82 | -25.22 | -55% |
Returns for 10 years | 42.45 | 47.62 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIAMX | 29.43 | 0.12 | +0.41% |
Diamond Hill Long-Short Inv | |||
ECDIX | 18.87 | 0.04 | +0.21% |
Eaton Vance Global Equity Income C | |||
HSWSX | 22.02 | 0.04 | +0.18% |
Hartford Schroders International Stk R4 | |||
MICYX | 10.28 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq Y | |||
DGSCX | 39.02 | -0.09 | -0.23% |
Virtus KAR Global Small-Cap Inst |