AEGFX | FOSKX | AEGFX / FOSKX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.019 | 19.621 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 7.31B | 1,832% |
Annual Yield % from dividends | 0.67 | 1.53 | 44% |
Returns for 1 year | 5.20 | 15.00 | 35% |
Returns for 3 years | 29.67 | 59.86 | 50% |
Returns for 5 years | 16.84 | 55.31 | 30% |
Returns for 10 years | 27.31 | 84.96 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICFX | 63.37 | 0.61 | +0.97% |
American Funds Invmt Co of Amer F1 | |||
GSVSX | 16.50 | 0.13 | +0.79% |
Goldman Sachs Large Cap Value Svc | |||
EKGAX | 37.87 | 0.11 | +0.29% |
Allspring Special Global Small Cap A | |||
JFNSX | 62.64 | 0.05 | +0.08% |
Janus Henderson Global Life Sciences S | |||
LLPFX | 25.01 | -0.04 | -0.16% |
Longleaf Partners |