AEGFX | BGETX | AEGFX / BGETX | |
Total Expense Ratio | 0.86 | 0.57 | 151% |
Annual Report Gross Expense Ratio | 0.86 | 0.57 | 151% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 21.437 | 19.459 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.47B | 3,950% |
Annual Yield % from dividends | 0.63 | 0.16 | 393% |
Returns for 1 year | 11.04 | 7.88 | 140% |
Returns for 3 years | 48.71 | 52.01 | 94% |
Returns for 5 years | 13.82 | -25.66 | -54% |
Returns for 10 years | 42.45 | 46.73 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCTX | 480.82 | 2.77 | +0.58% |
Vanguard Mega Cap Index Institutional | |||
FIQVX | 39.94 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs Z | |||
GCEBX | 11.06 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income A | |||
FMFAX | 90.42 | -0.53 | -0.58% |
Fidelity Advisor Materials A | |||
GPIOX | 3.39 | -0.03 | -0.88% |
Grandeur Peak International Opps Inv |