AEGFX | TPYCX | AEGFX / TPYCX | |
Total Expense Ratio | 0.86 | 1.95 | 44% |
Annual Report Gross Expense Ratio | 0.86 | 4.88 | 18% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 18.481 | 14.126 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 108M | 125,000% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 5.30 | -2.13 | -249% |
Returns for 3 years | 50.39 | 54.53 | 92% |
Returns for 5 years | 16.07 | 26.86 | 60% |
Returns for 10 years | 49.75 | 22.03 | 226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMAX | 14.42 | 0.15 | +1.05% |
Calvert Global Small-Cap Equity A | |||
PGEKX | 24.24 | 0.11 | +0.46% |
Victory Pioneer Global Equity R6 | |||
WASCX | 21.38 | 0.07 | +0.33% |
Macquarie Asset Strategy Fund Cl C | |||
GSTIX | 15.60 | 0.05 | +0.32% |
Goldman Sachs Strategic Growth Instl | |||
ITCTX | 25.83 | N/A | N/A |
VY® T. Rowe Price Capital Apprec S2 |