AEGFX | FCADX | AEGFX / FCADX | |
Total Expense Ratio | 0.86 | 1.62 | 53% |
Annual Report Gross Expense Ratio | 0.86 | 1.62 | 53% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 13.019 | 18.133 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.67 | 1.55 | 43% |
Returns for 1 year | 5.20 | 13.79 | 38% |
Returns for 3 years | 29.67 | 49.17 | 60% |
Returns for 5 years | 16.84 | 30.48 | 55% |
Returns for 10 years | 27.31 | 43.20 | 63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSCC | 26.90 | 0.30 | +1.14% |
Federated Hermes MDT Small Cap Core ETF | |||
KBE | 58.82 | 0.56 | +0.96% |
SPDR® S&P Bank ETF | |||
MID | 66.51 | 0.61 | +0.93% |
American Century Mid Cap Gr Impact ETF | |||
HELX | 28.05 | N/A | N/A |
Franklin Genomic Advancements ETF | |||
MHN | 9.85 | -0.07 | -0.71% |
Blackrock Muniholdings NEW York Quality Fund |