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 | 6.640 | 8.726 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.22B | 5,896% |
Annual Yield % from dividends | 1.48 | 1.23 | 121% |
Returns for 1 year | 1.57 | 6.77 | 23% |
Returns for 3 years | 1.76 | 7.45 | 24% |
Returns for 5 years | 8.18 | 7.67 | 107% |
Returns for 10 years | 21.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQAX | 6.47 | -0.02 | -0.31% |
Janus Henderson Global Equity Income A | |||
MAGCX | 27.36 | -0.39 | -1.41% |
BlackRock Advantage Global Institutional | |||
MDPSX | 95.76 | -2.37 | -2.42% |
ProFunds Mid Cap Svc | |||
QASCX | 25.10 | -0.77 | -2.98% |
Federated Hermes MDT Small Cap Core A | |||
TMIFX | 10.28 | -0.33 | -3.11% |
Transamerica Mid Cap Growth R4 |