AEGFX | BINIX | AEGFX / BINIX | |
Total Expense Ratio | 0.86 | 0.96 | 90% |
Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.437 | 24.285 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 363M | 38,017% |
Annual Yield % from dividends | 0.63 | 0.66 | 97% |
Returns for 1 year | 11.04 | 18.68 | 59% |
Returns for 3 years | 48.71 | 57.08 | 85% |
Returns for 5 years | 13.82 | 23.57 | 59% |
Returns for 10 years | 42.45 | 87.38 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYCBX | 27.13 | 0.18 | +0.67% |
Voya Corporate Leaders 100 C | |||
MBERX | 32.13 | 0.07 | +0.22% |
NYLI Balanced Class R6 | |||
CIMEX | 27.32 | 0.02 | +0.07% |
American Funds Income Fund of Amer 529E | |||
TQTIX | 18.34 | -0.04 | -0.22% |
AMG TimesSquare International SmallCap I | |||
OGMNX | 50.70 | -3.19 | -5.92% |
Invesco Gold & Special Minerals R |