AEGFX | AFCSX | AEGFX / AFCSX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.019 | 13.491 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 151M | 88,742% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 9.45 | 55% |
Returns for 3 years | 29.67 | 33.07 | 90% |
Returns for 5 years | 16.84 | 27.78 | 61% |
Returns for 10 years | 27.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGLSX | 51.07 | 0.66 | +1.31% |
Lord Abbett Growth Leaders R4 | |||
LGOVX | 34.53 | 0.41 | +1.20% |
Lord Abbett Growth Opportunities R6 | |||
FADAX | 23.38 | 0.22 | +0.95% |
Fidelity Advisor Dividend Growth A | |||
CVLEX | 14.86 | 0.11 | +0.75% |
Cullen Value Retail | |||
HOOYX | 30.35 | 0.21 | +0.70% |
Hartford Schroders US Small Cap Opps Y |