AEGFX | AIVBX | AEGFX / AIVBX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 12.533 | 20.037 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.46B | 5,497% |
Annual Yield % from dividends | 1.00 | 1.01 | 99% |
Returns for 1 year | 6.28 | 15.91 | 39% |
Returns for 3 years | 27.23 | 47.79 | 57% |
Returns for 5 years | 19.42 | 45.73 | 42% |
Returns for 10 years | 25.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IINCX | 24.99 | 0.21 | +0.85% |
Macquarie International Core Eq R6 | |||
JGRUX | 86.15 | 0.37 | +0.43% |
JPMorgan US Value R4 | |||
NEQIX | 12.77 | 0.04 | +0.31% |
Neuberger Berman U.S. Equity Impact I | |||
FMEFX | 41.84 | 0.09 | +0.22% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
SSKEX | 74.45 | 0.09 | +0.12% |
State Street Emerging Markets Eq Idx K |