AEGFX | BGIUX | AEGFX / BGIUX | |
Total Expense Ratio | 0.86 | 0.49 | 176% |
Annual Report Gross Expense Ratio | 0.86 | 0.49 | 176% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 21.437 | 18.341 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.13B | 6,429% |
Annual Yield % from dividends | 0.63 | 0.68 | 93% |
Returns for 1 year | 11.04 | 8.32 | 133% |
Returns for 3 years | 48.71 | 61.17 | 80% |
Returns for 5 years | 13.82 | 4.76 | 291% |
Returns for 10 years | 42.45 | 50.40 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGSLX | 12.09 | 0.10 | +0.83% |
Impax Global Social Leaders Investor | |||
ITGIX | 91.30 | 0.39 | +0.43% |
VY® T. Rowe Price Growth Equity I | |||
HFAEX | 16.65 | 0.05 | +0.30% |
Hartford Schroders Intl Cntrrn Val C | |||
RBAIX | 29.36 | 0.05 | +0.17% |
T. Rowe Price Balanced I | |||
PWEAX | 16.96 | -0.01 | -0.06% |
PACE International Em Mkts Eq A |