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 | 3.806 | 5.542 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.13B | 6,045% |
Annual Yield % from dividends | 1.48 | 1.23 | 121% |
Returns for 1 year | 8.63 | 14.50 | 60% |
Returns for 3 years | -17.76 | -20.44 | 87% |
Returns for 5 years | 7.21 | 5.91 | 122% |
Returns for 10 years | 21.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 47.71 | -0.10 | -0.21% |
BNY Mellon Natural Resources A | |||
PRIGX | 18.27 | -0.09 | -0.49% |
T. Rowe Price Glbl Val Eq Cl I | |||
MSDQX | 13.19 | -0.07 | -0.53% |
Morgan Stanley Emerging Mkt ex China A | |||
JIGHX | 27.12 | -0.23 | -0.84% |
JHancock International Growth NAV | |||
SWLSX | 35.04 | -0.78 | -2.18% |
Schwab Large-Cap Growth |