AGGNX | FEURX | AGGNX / FEURX | |
Total Expense Ratio | 0.46 | 0.83 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 58.466 | 48.496 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 3.69B | 29% |
Annual Yield % from dividends | 1.36 | 3.67 | 37% |
Returns for 1 year | 58.00 | 51.09 | 114% |
Returns for 3 years | 101.28 | 89.65 | 113% |
Returns for 5 years | 53.85 | 67.84 | 79% |
Returns for 10 years | 225.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGILX | 27.29 | 0.29 | +1.07% |
Schwab Select Large Cap Growth | |||
KCGSX | 22.37 | 0.23 | +1.04% |
Knights of Columbus Large Cap Growth S | |||
SDYYX | 18.12 | 0.17 | +0.95% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
CYPIX | 70.82 | 0.62 | +0.88% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
MAIIX | 18.39 | -0.02 | -0.11% |
iShares MSCI EAFE Intl Idx Instl |