AEGFX | APDIX | AEGFX / APDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 6.294 | 3.852 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 5.19B | 2,543% |
Annual Yield % from dividends | 1.48 | 1.11 | 134% |
Returns for 1 year | 8.47 | 5.80 | 146% |
Returns for 3 years | -5.16 | -2.18 | 237% |
Returns for 5 years | 8.31 | -12.26 | -68% |
Returns for 10 years | 26.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFIX | 76.22 | -0.29 | -0.38% |
Shelton S&P 500 Index Investor | |||
CRFCX | 12.06 | -0.08 | -0.66% |
Calvert Focused Value C | |||
HAIDX | 12.77 | -0.11 | -0.85% |
Harbor Diversified Intl All Cp Instl | |||
HISVX | 42.51 | -0.50 | -1.16% |
Harbor Small Cap Value Investor | |||
MGICX | 30.68 | -4.09 | -11.77% |
MFS International Intrinsic Value C |