AEGFX | FIGFX | AEGFX / FIGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 14.441 | 14.493 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.68B | 2,020% |
Annual Yield % from dividends | 0.67 | 0.37 | 183% |
Returns for 1 year | 9.75 | 15.06 | 65% |
Returns for 3 years | 29.95 | 44.27 | 68% |
Returns for 5 years | 14.71 | 41.29 | 36% |
Returns for 10 years | 28.55 | 97.49 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGWX | 40.36 | 0.34 | +0.85% |
Victory RS Small Cap Growth C | |||
GSMCX | 38.94 | 0.26 | +0.67% |
Goldman Sachs Mid Cap Value Instl | |||
SMCWX | 73.79 | 0.36 | +0.49% |
American Funds SMALLCAP World A | |||
LCILX | 27.81 | 0.09 | +0.32% |
ClearBridge Sustainability Leaders IS | |||
MDFGX | 37.37 | 0.10 | +0.27% |
BlackRock Capital Appreciation Inv A |