AEGFX | BGIVX | AEGFX / BGIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 4.377 | 3.376 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.14B | 6,078% |
Annual Yield % from dividends | 1.48 | 1.29 | 115% |
Returns for 1 year | 5.47 | 6.88 | 80% |
Returns for 3 years | -4.78 | -4.48 | 107% |
Returns for 5 years | 4.36 | 2.37 | 184% |
Returns for 10 years | 21.77 | 39.13 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 13.29 | 0.10 | +0.76% |
Impax Large Cap Fund Institutional | |||
CCISX | 9.71 | 0.07 | +0.73% |
Calamos International Small Cap Gr C | |||
JHDAX | 18.95 | 0.04 | +0.21% |
JPMorgan Hedged Equity 2 A | |||
RTISX | 10.26 | N/A | N/A |
Russell Inv Multifactor Intl Eq S | |||
TGDVX | 16.22 | -0.03 | -0.18% |
TCW Relative Value Large Cap N |