AEGFX | CIVHX | AEGFX / CIVHX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 12.832 | 18.669 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.4B | 5,553% |
Annual Yield % from dividends | 1.00 | 1.37 | 73% |
Returns for 1 year | 2.95 | 11.89 | 25% |
Returns for 3 years | 17.00 | 39.00 | 44% |
Returns for 5 years | 18.14 | N/A | - |
Returns for 10 years | 25.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SROAX | 12.78 | N/A | N/A |
Calamos Antetokounmpo Sustainable Eqs A | |||
IVNQX | 44.75 | N/A | N/A |
Invesco Nasdaq 100 Index R6 | |||
GICIX | 15.04 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
MSECX | 10.93 | N/A | N/A |
Morgan Stanley Inst International Eq C | |||
OANEX | 21.66 | -0.11 | -0.51% |
Oakmark International Small Cap Instl |