AEGFX | BGIKX | AEGFX / BGIKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 2.001 | 1.415 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.1B | 6,042% |
Annual Yield % from dividends | 1.48 | 1.23 | 121% |
Returns for 1 year | 3.87 | 5.83 | 66% |
Returns for 3 years | -8.72 | -8.23 | 106% |
Returns for 5 years | 0.38 | -2.38 | -16% |
Returns for 10 years | 20.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 16.61 | 0.20 | +1.22% |
American Century Disciplined Growth C | |||
JLVMX | 20.53 | 0.13 | +0.64% |
JPMorgan Large Cap Value R6 | |||
BSVKX | 10.34 | 0.06 | +0.58% |
BlackRock Sustainable US Value Eq K | |||
ICISX | 17.37 | 0.08 | +0.46% |
VY® Columbia Small Cap Value II I | |||
LVOYX | 20.78 | 0.05 | +0.24% |
Lord Abbett Value Opportunities I |