AEGFX | FIGFX | AEGFX / FIGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 21.437 | 18.305 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.98B | 1,964% |
Annual Yield % from dividends | 0.63 | 0.35 | 180% |
Returns for 1 year | 11.04 | 12.78 | 86% |
Returns for 3 years | 48.71 | 64.50 | 76% |
Returns for 5 years | 13.82 | 39.20 | 35% |
Returns for 10 years | 42.45 | 113.33 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCYX | 23.28 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Y | |||
JIAGX | 9.48 | 0.01 | +0.11% |
JHancock Multi-Asset High Income C | |||
CSPFX | 75.40 | -0.15 | -0.20% |
American Funds SMALLCAP World 529F | |||
ASMYX | 33.80 | -0.07 | -0.21% |
Invesco Summit Y | |||
WFTIX | 13.66 | -0.03 | -0.22% |
Allspring Innovation Fund - Class Inst |