AEGFX | NBNRX | AEGFX / NBNRX | |
Total Expense Ratio | 0.86 | 1.41 | 61% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 21.437 | 17.136 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 247M | 55,466% |
Annual Yield % from dividends | 0.63 | 0.65 | 97% |
Returns for 1 year | 11.04 | 7.87 | 140% |
Returns for 3 years | 48.71 | 43.03 | 113% |
Returns for 5 years | 13.82 | 12.22 | 113% |
Returns for 10 years | 42.45 | 47.47 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 12.03 | 0.08 | +0.67% |
Goldman Sachs Real Estate Securities P | |||
POVSX | 32.93 | 0.02 | +0.06% |
Putnam International Equity A | |||
RMYAX | 10.11 | N/A | N/A |
Russell Inv Multi-Strategy Income A | |||
MCPRX | 27.84 | -0.04 | -0.14% |
MFS Mid Cap Growth R2 | |||
SSMHX | 351.81 | -0.62 | -0.18% |
State Street Small/Mid Cap Equity Index |