AEGFX | FZAIX | AEGFX / FZAIX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.802 | 16.026 | 61% |
Front Load | N/A | N/A | - |
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 | 2.66 | 38% |
Returns for 1 year | 3.51 | 14.00 | 25% |
Returns for 3 years | 25.77 | 50.44 | 51% |
Returns for 5 years | 18.85 | 41.33 | 46% |
Returns for 10 years | 21.70 | 46.19 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAWEX | 16.46 | 0.15 | +0.92% |
Cavanal Hill World Energy A | |||
MBINX | 30.88 | -0.20 | -0.64% |
NYLI Balanced Investor Class | |||
MFWBX | 17.87 | -0.16 | -0.89% |
MFS Global Total Return B | |||
RGAHX | 77.22 | -0.93 | -1.19% |
American Funds Growth Fund of Amer R5E | |||
ANOYX | 22.92 | -0.40 | -1.72% |
American Century Small Cap Growth Y |