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 | 14.441 | 12.372 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.49B | 5,415% |
Annual Yield % from dividends | 0.67 | 2.62 | 26% |
Returns for 1 year | 9.75 | 5.26 | 186% |
Returns for 3 years | 29.95 | 15.35 | 195% |
Returns for 5 years | 14.71 | -18.17 | -81% |
Returns for 10 years | 28.55 | -18.16 | -157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOPX | 26.57 | 0.44 | +1.68% |
Lord Abbett Growth Opportunities P | |||
NQCCX | 4.00 | 0.02 | +0.50% |
Nuveen Large Cap Value Opportunities C | |||
CEIZX | 13.76 | 0.04 | +0.29% |
Manning & Napier Callodine Equity Inc Z | |||
SLADX | 38.23 | 0.06 | +0.16% |
Selected American Shares D | |||
MKVIX | 16.48 | -0.06 | -0.36% |
MFS International Large Cap Value I |