AEGFX | ATGDX | AEGFX / ATGDX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.87 | 99% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.123 | 11.649 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.65B | 4,985% |
Annual Yield % from dividends | 0.68 | 0.73 | 93% |
Returns for 1 year | 12.86 | 13.26 | 97% |
Returns for 3 years | 24.32 | 25.50 | 95% |
Returns for 5 years | 11.82 | 4.36 | 271% |
Returns for 10 years | 26.29 | 13.37 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIIX | 9.37 | 0.09 | +0.97% |
NYLI WMC International Research Eq Cl I | |||
WFOPX | 44.35 | N/A | N/A |
Allspring Opportunity C | |||
AWIIX | 16.09 | N/A | N/A |
CIBC Atlas Income Opportunities Instl | |||
JHURX | 34.40 | N/A | N/A |
JPMorgan Emerging Markets Equity R3 | |||
FSMBX | 16.17 | -0.10 | -0.61% |
Tributary Small/Mid Cap Instl Plus |