AEGFX | FCPAX | AEGFX / FCPAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 9.802 | 13.910 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.6B | 1,255% |
Annual Yield % from dividends | 1.00 | 0.47 | 212% |
Returns for 1 year | 3.51 | 13.43 | 26% |
Returns for 3 years | 25.77 | 65.96 | 39% |
Returns for 5 years | 18.85 | 57.28 | 33% |
Returns for 10 years | 21.70 | 118.76 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLEFX | 35.60 | -0.31 | -0.86% |
American Funds American Balanced R5E | |||
FUMIX | 18.21 | -0.17 | -0.92% |
Fidelity SAI US Momentum Index | |||
LFGFX | 37.66 | -0.42 | -1.10% |
Lord Abbett Focused Growth F | |||
FDFAX | 85.34 | -1.18 | -1.36% |
Fidelity Select Consumer Staples Port | |||
NBMVX | 45.92 | -0.67 | -1.44% |
Neuberger Berman Small Cap Growth Adv |