AEGFX | FIVFX | AEGFX / FIVFX | |
Total Expense Ratio | 0.86 | 0.84 | 102% |
Annual Report Gross Expense Ratio | 0.86 | 0.84 | 102% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 14.441 | 8.815 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 4.31B | 3,132% |
Annual Yield % from dividends | 0.67 | 0.64 | 105% |
Returns for 1 year | 9.75 | 6.63 | 147% |
Returns for 3 years | 29.95 | 43.90 | 68% |
Returns for 5 years | 14.71 | 25.34 | 58% |
Returns for 10 years | 28.55 | 74.56 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOSX | 14.77 | 0.11 | +0.75% |
Victory Munder Mid-Cap Core Growth R6 | |||
GFVSX | 16.13 | 0.06 | +0.37% |
Goldman Sachs Focused Value Instl | |||
CMNIX | 15.47 | 0.01 | +0.06% |
Calamos Market Neutral Income I | |||
FREGX | 15.23 | -0.02 | -0.13% |
Nuveen Real Estate Securities R6 | |||
JIJIX | 15.00 | -0.02 | -0.13% |
JHancock International Dynamic Gr I |