AEGFX | BGEVX | AEGFX / BGEVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.640 | 11.785 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3.34B | 3,927% |
Annual Yield % from dividends | 1.48 | 0.47 | 313% |
Returns for 1 year | 1.57 | 8.42 | 19% |
Returns for 3 years | 1.76 | 5.01 | 35% |
Returns for 5 years | 8.18 | -1.87 | -438% |
Returns for 10 years | 21.01 | 37.27 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 16.05 | -0.02 | -0.12% |
Lazard Global Listed Infrastructure Inst | |||
DIVPX | 16.26 | -0.09 | -0.55% |
MAI Managed Volatility Investor | |||
LFLTX | 13.73 | -0.22 | -1.58% |
Lord Abbett Focused Large Cap Value R5 | |||
VSRDX | 21.63 | -0.35 | -1.59% |
VALIC Company I U.S. Socially Rspnb | |||
FMPEX | 28.19 | -0.71 | -2.46% |
Fidelity Advisor Mid Cap Value C |