AEGFX | BTLSX | AEGFX / BTLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 3.806 | 20.533 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 81.7M | 157,895% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 8.63 | 27.11 | 32% |
Returns for 3 years | -17.76 | -43.03 | 41% |
Returns for 5 years | 7.21 | -32.38 | -22% |
Returns for 10 years | 21.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.29 | 0.02 | +0.16% |
Delaware Global Listed Real Assets Inst | |||
JPYAUD | 0.01 | -0.00 | -0.32% |
Japan Yen - Australian Dollar | |||
EURAUD | 1.62 | -0.01 | -0.38% |
Euro - Australian Dollar | |||
CADRUB | 69.32 | -1.50 | -2.11% |
Canadian Dollar - Russia Ruble | |||
USDNZD | 1.66 | -0.04 | -2.63% |
United States Dollar - New Zealand Dollar |