AEGFX | CIGRX | AEGFX / CIGRX | |
Total Expense Ratio | 0.86 | 1.20 | 72% |
Annual Report Gross Expense Ratio | 0.86 | 1.40 | 61% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 21.942 | 24.295 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 279M | 49,462% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 12.02 | 10.03 | 120% |
Returns for 3 years | 50.47 | 66.65 | 76% |
Returns for 5 years | 14.29 | 4.76 | 300% |
Returns for 10 years | 42.41 | 47.15 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMIJX | 24.53 | N/A | N/A |
Victory Integrity Mid-Cap Value Member | |||
FBPGX | 27.37 | N/A | N/A |
Cantor Fitzgerald Equity Dividend Plus A | |||
MCVCX | 10.89 | N/A | N/A |
Transamerica Mid Cap Value Opps C | |||
PAULX | 45.29 | N/A | N/A |
T. Rowe Price US Large-Cap Core Adv | |||
LCGJX | 33.34 | N/A | N/A |
William Blair Large Cap Growth R6 |