AEGFX | CIGOX | AEGFX / CIGOX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 21.904 | 27.235 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 287M | 48,432% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 10.79 | 12.19 | 89% |
Returns for 3 years | 51.34 | 73.20 | 70% |
Returns for 5 years | 13.15 | 9.20 | 143% |
Returns for 10 years | 43.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIRTX | 10.07 | N/A | N/A |
Fidelity Advisor Intl Real Estate M | |||
GVMCX | 50.31 | N/A | N/A |
Government Street Opportunities | |||
BIRAX | 23.64 | N/A | N/A |
BlackRock Sust Awr Advtg Lg Cp Cr Inv A | |||
PAEIX | 15.83 | -0.15 | -0.94% |
T. Rowe Price Overseas Stock Advisor | |||
AASMX | 23.36 | -0.24 | -1.02% |
Thrivent Small Cap Stock A |