| AEGFX | MGRAX | AEGFX / MGRAX | |
| Total Expense Ratio | 0.86 | 1.06 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 22.652 | 21.855 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 21.9B | 635% |
| Annual Yield % from dividends | 0.62 | 1.05 | 59% |
| Returns for 1 year | 16.08 | 14.22 | 113% |
| Returns for 3 years | 35.87 | 39.00 | 92% |
| Returns for 5 years | 8.54 | 28.67 | 30% |
| Returns for 10 years | 45.31 | 104.93 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GNR | 60.92 | 0.41 | +0.68% |
| SPDR® S&P Global Natural Resources ETF | |||
| CGV | 14.68 | 0.07 | +0.47% |
| Conductor Global Equity Value ETF | |||
| JCHI | 58.14 | 0.15 | +0.26% |
| JPMorgan Active China ETF | |||
| IBTQ | 25.66 | 0.02 | +0.07% |
| iShares iBonds Dec 2035 Term Trsy ETF | |||
| JPRE | 47.80 | -0.38 | -0.80% |
| JPMorgan Realty Income ETF | |||