AEGFX | AIIYX | AEGFX / AIIYX | |
Total Expense Ratio | 0.86 | 1.02 | 84% |
Annual Report Gross Expense Ratio | 0.86 | 1.02 | 84% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 15.713 | 11.718 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.22B | 5,991% |
Annual Yield % from dividends | 0.66 | 2.64 | 25% |
Returns for 1 year | 8.61 | 2.21 | 390% |
Returns for 3 years | 35.28 | 18.73 | 188% |
Returns for 5 years | 11.61 | -20.96 | -55% |
Returns for 10 years | 39.96 | -11.71 | -341% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCIX | 20.07 | 0.10 | +0.50% |
Lord Abbett Health Care I | |||
BPIRX | 14.91 | 0.02 | +0.13% |
Boston Partners Long/Short Rsrch Instl | |||
MSACX | 19.98 | 0.02 | +0.10% |
Morgan Stanley Inst Passport ovrs eq I | |||
CSECX | 34.28 | -0.07 | -0.20% |
Calvert Equity C | |||
MUIGX | 17.87 | -0.04 | -0.22% |
Nationwide BNY Mellon Dyn US Core R6 |