AEGFX | SGQAX | AEGFX / SGQAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 9.802 | 11.993 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 465M | 28,602% |
Annual Yield % from dividends | 1.00 | 1.10 | 91% |
Returns for 1 year | 3.51 | 10.87 | 32% |
Returns for 3 years | 25.77 | 37.28 | 69% |
Returns for 5 years | 18.85 | 28.42 | 66% |
Returns for 10 years | 21.70 | 54.72 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAAAX | 15.76 | -0.13 | -0.82% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
KDHSX | 52.46 | -0.59 | -1.11% |
DWS CROCI Equity Dividend S | |||
JMVQX | 34.90 | -0.47 | -1.33% |
JPMorgan Mid Cap Value R4 | |||
JICAX | 77.02 | -1.09 | -1.40% |
JPMorgan US Sustainable Leaders A | |||
CSGYX | 28.57 | -0.46 | -1.58% |
Columbia Small Cap Growth Inst3 |