AEGFX | BIGUX | AEGFX / BIGUX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 20.202 | 23.477 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 363M | 37,466% |
Annual Yield % from dividends | 0.63 | 0.66 | 97% |
Returns for 1 year | 8.42 | 16.75 | 50% |
Returns for 3 years | 51.87 | 61.77 | 84% |
Returns for 5 years | 13.08 | 22.77 | 57% |
Returns for 10 years | 40.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMCRX | 44.53 | 0.37 | +0.84% |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
TQTIX | 18.31 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
GCTAX | 51.44 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq A | |||
JSVPX | 26.06 | N/A | N/A |
JPMorgan Small Cap Value R3 | |||
RWIEX | 74.98 | -0.12 | -0.16% |
American Funds Capital World Gr&Inc R4 |