AEGFX | FTADX | AEGFX / FTADX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 9.802 | 15.698 | 62% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.9B | 1,220% |
Annual Yield % from dividends | 1.00 | 2.06 | 49% |
Returns for 1 year | 3.51 | 13.31 | 26% |
Returns for 3 years | 25.77 | 47.51 | 54% |
Returns for 5 years | 18.85 | 36.56 | 52% |
Returns for 10 years | 21.70 | 41.47 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFWIX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return I | |||
VIIIX | 487.06 | -5.48 | -1.11% |
Vanguard Institutional Index Instl Pl | |||
HLEMX | 39.03 | -0.50 | -1.26% |
Harding Loevner Emerging Markets Advisor | |||
ANONX | 22.40 | -0.38 | -1.67% |
American Century Small Cap Growth I | |||
EIMGX | 31.47 | -0.56 | -1.75% |
Eaton Vance Tx-Mgd Small-Cap I |