AEGFX | AIECX | AEGFX / AIECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.990 | -2.932 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.55B | 5,139% |
Annual Yield % from dividends | 1.48 | 0.14 | 1,035% |
Returns for 1 year | 5.13 | -1.08 | -474% |
Returns for 3 years | -7.21 | -18.46 | 39% |
Returns for 5 years | 6.02 | -35.08 | -17% |
Returns for 10 years | 24.07 | -34.98 | -69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBRX | 19.78 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term R | |||
MXVHX | 8.04 | N/A | N/A |
Empower Large Cap Value Instl | |||
ESMYX | 14.16 | -0.08 | -0.56% |
Invesco EQV Euro Small Company Y | |||
GNXCX | 13.48 | -0.16 | -1.17% |
AlphaCentric Robotics and Automation C | |||
VSMIX | 26.55 | -0.41 | -1.52% |
Invesco Small Cap Value Y |