AEGFX | ATYGX | AEGFX / ATYGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 0.233 | 3.300 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.73B | 4,654% |
Annual Yield % from dividends | 1.48 | 0.83 | 178% |
Returns for 1 year | 1.39 | 4.42 | 31% |
Returns for 3 years | -13.10 | -13.29 | 99% |
Returns for 5 years | 1.85 | 1.19 | 156% |
Returns for 10 years | 19.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHAX | 15.99 | 0.05 | +0.31% |
JPMorgan International Hedged Equity A | |||
DRGVX | 44.47 | 0.08 | +0.18% |
BNY Mellon Dynamic Value Fund I | |||
EMQIX | 7.87 | N/A | N/A |
Ashmore Emerging Markets Active Eq Instl | |||
MXBUX | 9.59 | N/A | N/A |
Empower S&P Mid Cap 400® Index L | |||
IRSIX | 13.48 | -0.03 | -0.22% |
Voya Russell Small Cap Index Port A |