AEGFX | AFCNX | AEGFX / AFCNX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 14.123 | 12.156 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 150M | 88,000% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 12.86 | 14.18 | 91% |
Returns for 3 years | 24.32 | 21.46 | 113% |
Returns for 5 years | 11.82 | 15.98 | 74% |
Returns for 10 years | 26.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLAX | 16.06 | N/A | N/A |
American Century Mid Cap Value A | |||
PSGIX | 21.81 | N/A | N/A |
BlackRock Advantage Small Cap Gr Instl | |||
BMSTX | 14.70 | N/A | N/A |
MFS Blended Research Mid Cap Eq R3 | |||
CSMAX | 14.26 | N/A | N/A |
Calvert Global Small-Cap Equity A | |||
DFDSX | 24.14 | -0.02 | -0.08% |
DF Dent Small Cap Growth Investor |