AEGFX | BGIVX | AEGFX / BGIVX | |
Total Expense Ratio | 0.86 | 0.45 | 191% |
Annual Report Gross Expense Ratio | 0.86 | 0.45 | 191% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 0.636 | 3.064 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 2.12B | 5,902% |
Annual Yield % from dividends | 1.09 | 0.82 | 133% |
Returns for 1 year | -6.89 | 1.20 | -576% |
Returns for 3 years | -4.50 | 2.83 | -159% |
Returns for 5 years | 36.50 | 36.15 | 101% |
Returns for 10 years | 10.86 | 33.40 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCUX | 11.82 | N/A | N/A |
Morgan Stanley American Resilience A | |||
TSWIX | 22.29 | N/A | N/A |
Transamerica International Equity I | |||
ICSCX | 27.65 | N/A | N/A |
William Blair Small Cap Value I | |||
PXGOX | 16.14 | N/A | N/A |
Impax Global Opportunities Institutional | |||
HAOSX | 13.93 | N/A | N/A |
Harbor International Core Institutional |