AEGFX | AIECX | AEGFX / AIECX | |
Total Expense Ratio | 0.86 | 2.02 | 43% |
Annual Report Gross Expense Ratio | 0.86 | 2.02 | 43% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 18.855 | 11.562 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.22B | 6,078% |
Annual Yield % from dividends | 0.66 | 2.21 | 30% |
Returns for 1 year | 5.63 | -3.84 | -147% |
Returns for 3 years | 50.86 | 20.46 | 249% |
Returns for 5 years | 16.43 | -28.58 | -57% |
Returns for 10 years | 50.22 | -21.79 | -230% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JMCCX | 60.36 | 0.70 | +1.17% |
JPMorgan Mid Cap Equity C | |||
QLSGX | 32.22 | 0.31 | +0.97% |
Federated Hermes MDT Small Cap Growth R6 | |||
VYSEX | 15.83 | 0.12 | +0.76% |
Voya Small Company R6 | |||
NMFAX | 16.51 | 0.09 | +0.55% |
Nationwide BNY Mellon Dyn US Core A | |||
RYAVX | 78.46 | 0.35 | +0.45% |
Rydex S&P MidCap 400 Pure Value H |