AEGFX | AIVFX | AEGFX / AIVFX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 13.019 | 20.086 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 2.47B | 5,436% |
Annual Yield % from dividends | 0.67 | 1.30 | 52% |
Returns for 1 year | 5.20 | 14.45 | 36% |
Returns for 3 years | 29.67 | 50.10 | 59% |
Returns for 5 years | 16.84 | 45.22 | 37% |
Returns for 10 years | 27.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCCCX | 24.16 | 0.20 | +0.83% |
Macquarie Small Cap Core C | |||
CFJAX | 34.60 | 0.15 | +0.44% |
Calvert US Large Cap Value Rspnb Idx A | |||
ICHKX | 14.25 | 0.01 | +0.07% |
Guinness Atkinson China & Hong Kong | |||
DEQCX | 15.17 | N/A | N/A |
BNY Mellon Global Equity Income - C | |||
KGIRX | 16.69 | -0.06 | -0.36% |
Kopernik International Investor |