AEGFX | BGITX | AEGFX / BGITX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -3.685 | -0.487 | 757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.02B | 5,740% |
Annual Yield % from dividends | 1.09 | 0.71 | 152% |
Returns for 1 year | -10.30 | -1.51 | 681% |
Returns for 3 years | -3.60 | 4.52 | -80% |
Returns for 5 years | 19.57 | 18.79 | 104% |
Returns for 10 years | 4.76 | 25.31 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.18 | N/A | N/A |
Invesco SteelPath MLP Income Y | |||
LIDCX | 8.11 | N/A | N/A |
Lord Abbett International Value C | |||
MXJVX | 8.53 | N/A | N/A |
Empower International Value Instl | |||
WWMCX | 10.36 | N/A | N/A |
Westwood Quality Midcap Institutional | |||
ICPUX | 5.16 | -0.28 | -5.15% |
Integrity Mid-North American Resources C |