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 | 8.230 | 6.393 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.77B | 5,018% |
Annual Yield % from dividends | 1.48 | 0.14 | 1,035% |
Returns for 1 year | 16.48 | 16.75 | 98% |
Returns for 3 years | -14.46 | -31.05 | 47% |
Returns for 5 years | 16.32 | -31.04 | -53% |
Returns for 10 years | 26.09 | -33.10 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQPX | 11.35 | -0.02 | -0.18% |
Nuveen Emerging Markets Eq Idx Prem | |||
RYEAX | 232.64 | -0.53 | -0.23% |
Rydex Energy H | |||
EREMX | 14.80 | -0.05 | -0.34% |
Parametric Emerging Markets R6 | |||
HIGUX | 23.45 | -0.09 | -0.38% |
Carillon Eagle Growth & Income R6 | |||
PMDDX | 19.00 | -0.17 | -0.89% |
Principal Small-MidCap Dividend Inc C |