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 | 16.124 | 21.929 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.54B | 5,315% |
Annual Yield % from dividends | 0.68 | 1.33 | 51% |
Returns for 1 year | 8.17 | 15.54 | 53% |
Returns for 3 years | 24.60 | 42.26 | 58% |
Returns for 5 years | 12.67 | 39.49 | 32% |
Returns for 10 years | 32.03 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREZX | 13.49 | 0.04 | +0.30% |
PGIM Select Real Estate Z | |||
MIDAX | 33.54 | 0.06 | +0.18% |
MFS International New Discovery A | |||
PSGKX | 22.43 | -0.01 | -0.04% |
BlackRock Advantage Small Cap Gr K | |||
BRGKX | 40.82 | -0.10 | -0.24% |
iShares Russell 1000 Large-Cap Idx K | |||
MSRFX | 17.80 | -0.07 | -0.39% |
Morgan Stanley Inst Next Gen Em Mkts R6 |