AEGFX | ARTIX | AEGFX / ARTIX | |
Total Expense Ratio | 0.86 | 1.20 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 14.441 | 30.059 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.76B | 2,344% |
Annual Yield % from dividends | 0.67 | 0.64 | 104% |
Returns for 1 year | 9.75 | 20.91 | 47% |
Returns for 3 years | 29.95 | 59.00 | 51% |
Returns for 5 years | 14.71 | 11.74 | 125% |
Returns for 10 years | 28.55 | 24.57 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPFFX | 10.80 | 0.10 | +0.93% |
Royce Premier Service | |||
PPSRX | 20.44 | 0.10 | +0.49% |
Principal Large Cap Value III R5 | |||
TBCIX | 207.57 | 0.74 | +0.36% |
T. Rowe Price Blue Chip Growth I | |||
AWYIX | 61.95 | 0.15 | +0.24% |
CIBC Atlas Equity Income Institutional | |||
DSHFX | 12.38 | 0.03 | +0.24% |
Brinker Capital Destinations Shelter I |