AEGFX | AFCGX | AEGFX / AFCGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 8.101 | 12.185 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 110M | 124,545% |
Annual Yield % from dividends | 1.48 | 1.28 | 115% |
Returns for 1 year | 16.21 | 25.17 | 64% |
Returns for 3 years | -13.90 | -11.76 | 118% |
Returns for 5 years | 15.51 | 35.11 | 44% |
Returns for 10 years | 33.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVOIX | 13.23 | 0.12 | +0.92% |
Barrow Hanley US Value Opportunities I | |||
VTMGX | 16.55 | 0.07 | +0.42% |
Vanguard Developed Markets Index Admiral | |||
APHQX | 16.84 | 0.07 | +0.42% |
Artisan Mid Cap Value Institutional | |||
FAOCX | 32.05 | 0.05 | +0.16% |
Fidelity Advisor Overseas C | |||
GICCX | 13.12 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts C |