AEGFX | BGITX | AEGFX / BGITX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 23.045 | 18.248 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.13B | 6,429% |
Annual Yield % from dividends | 0.63 | 0.63 | 100% |
Returns for 1 year | 11.76 | 7.18 | 164% |
Returns for 3 years | 50.31 | 61.87 | 81% |
Returns for 5 years | 14.88 | 3.76 | 396% |
Returns for 10 years | 42.07 | 51.57 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVYX | 718.54 | 17.89 | +2.55% |
Rydex NASDAQ-100® 2x Strategy H | |||
HQIAX | 21.91 | 0.18 | +0.83% |
Hartford Equity Income A | |||
MNBWX | 21.01 | 0.14 | +0.67% |
Manning & Napier Pro-Blend Extnd Term W | |||
RYEUX | 125.30 | 0.61 | +0.49% |
Rydex Europe 1.25x Strategy H | |||
FWOAX | 18.47 | N/A | N/A |
Fidelity Advisor Women's Leadership A |