AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | 0.46 | 0.93 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 64.356 | 53.168 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 3.8B | 29% |
Annual Yield % from dividends | 1.01 | 3.70 | 27% |
Returns for 1 year | 73.93 | 62.75 | 118% |
Returns for 3 years | 95.86 | 88.05 | 109% |
Returns for 5 years | 76.17 | 85.16 | 89% |
Returns for 10 years | 229.25 | 203.37 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFAX | 12.20 | -0.07 | -0.57% |
AlphaCentric Life Sciences & Hlthcare A | |||
LMESX | 35.64 | -0.37 | -1.03% |
ClearBridge Appreciation IS | |||
TNBAX | 19.54 | -0.22 | -1.09% |
1290 SmartBeta Equity A | |||
JMCVX | 15.39 | -0.20 | -1.28% |
Janus Henderson Mid Cap Value T | |||
BFTIX | 60.45 | -0.86 | -1.40% |
Baron Fifth Avenue Growth Instl |