AEGFX | LGGAX | AEGFX / LGGAX | |
Total Expense Ratio | 0.86 | 1.07 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 21.437 | 22.990 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 7.31B | 1,889% |
Annual Yield % from dividends | 0.63 | 1.03 | 62% |
Returns for 1 year | 11.04 | 16.84 | 66% |
Returns for 3 years | 48.71 | 67.13 | 73% |
Returns for 5 years | 13.82 | 33.73 | 41% |
Returns for 10 years | 42.45 | 134.68 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRAX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate A | |||
GTDDX | 39.75 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China A | |||
LGVAX | 101.77 | 0.31 | +0.31% |
ClearBridge Value A | |||
RMFFX | 62.19 | 0.17 | +0.27% |
American Funds American Mutual R5 | |||
NTKLX | 76.79 | -0.41 | -0.53% |
Voya Multi-Manager International Sm Cp A |