AEGFX | AFGPX | AEGFX / AFGPX | |
Total Expense Ratio | 0.86 | 2.00 | 43% |
Annual Report Gross Expense Ratio | 0.86 | 2.00 | 43% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 16.124 | 19.621 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 171M | 78,947% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.17 | 9.53 | 86% |
Returns for 3 years | 24.60 | 26.99 | 91% |
Returns for 5 years | 12.67 | 19.32 | 66% |
Returns for 10 years | 32.03 | 55.08 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 17.56 | 0.09 | +0.52% |
Cohen & Steers Real Estate Securities F | |||
ADOZX | 23.31 | 0.02 | +0.09% |
Alger Dynamic Opportunities Z | |||
DIFGX | 12.38 | N/A | N/A |
MFS Diversified Income R4 | |||
AWIIX | 16.29 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl | |||
CDGRX | 12.93 | -0.02 | -0.15% |
Copeland Dividend Growth Fund Class A |