MAEFX | VEURX | MAEFX / VEURX | |
Total Expense Ratio | 0.90 | 0.24 | 375% |
Annual Report Gross Expense Ratio | 1.27 | 0.24 | 529% |
Fund Existence | 37 years | 35 years | - |
Gain YTD | 13.476 | 24.082 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 33.3B | 0% |
Annual Yield % from dividends | 1.07 | 2.81 | 38% |
Returns for 1 year | 12.60 | 17.57 | 72% |
Returns for 3 years | 58.67 | 49.15 | 119% |
Returns for 5 years | 58.87 | 50.04 | 118% |
Returns for 10 years | 59.31 | 48.25 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGSX | 30.51 | 0.32 | +1.06% |
Baillie Gifford US Equity Growth I | |||
GTSAX | 29.06 | 0.21 | +0.73% |
Invesco Small Cap Growth A | |||
SCRUX | 11.58 | 0.04 | +0.35% |
Invesco Income Advantage U.S. Fund R | |||
AMVRX | 16.36 | 0.05 | +0.31% |
American Century Mid Cap Value R | |||
VEUVX | 39.92 | 0.04 | +0.10% |
JPMorgan Europe Dynamic R6 |