AEGFX | LAFAX | AEGFX / LAFAX | |
Total Expense Ratio | 0.86 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.44 | 60% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.862 | 14.754 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 201M | 67,662% |
Annual Yield % from dividends | 0.68 | 2.71 | 25% |
Returns for 1 year | 6.38 | 7.22 | 88% |
Returns for 3 years | 27.55 | 23.80 | 116% |
Returns for 5 years | 11.99 | 0.73 | 1,637% |
Returns for 10 years | 38.70 | 41.15 | 94% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TRGRX | 17.31 | 0.24 | +1.41% |
T. Rowe Price Global Real Estate | |||
VETAX | 46.51 | 0.40 | +0.87% |
Victory Sycamore Established Value A | |||
ADECX | 17.72 | 0.06 | +0.34% |
Columbia Large Cap Value C | |||
MLPNX | 6.26 | 0.01 | +0.16% |
Invesco SteelPath MLP Alpha Plus Y | |||
GITSX | 28.79 | -0.54 | -1.84% |
Goldman Sachs Technology Opps Svc |