AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 13.244 | 10.084 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.48B | 5,365% |
Annual Yield % from dividends | 1.00 | 2.68 | 37% |
Returns for 1 year | 2.82 | 0.76 | 373% |
Returns for 3 years | 16.92 | 5.36 | 315% |
Returns for 5 years | 18.57 | -16.71 | -111% |
Returns for 10 years | 26.37 | -21.46 | -123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIPX | 15.50 | 0.21 | +1.37% |
Macquarie Growth and Income Instl | |||
HRCCX | 28.28 | N/A | N/A |
Carillon ClariVest Capital Apprec C | |||
DISYX | 23.72 | N/A | N/A |
BNY Mellon International Stock Fund Y | |||
PRIGX | 18.31 | N/A | N/A |
T. Rowe Price Glbl Val Eq Cl I | |||
FSYKX | 9.72 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq C |