AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 15.713 | 14.660 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 0.66 | 2.96 | 22% |
Returns for 1 year | 8.61 | 8.23 | 105% |
Returns for 3 years | 35.28 | 39.00 | 90% |
Returns for 5 years | 11.61 | 3.36 | 345% |
Returns for 10 years | 39.96 | 45.41 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEZX | 19.59 | 0.17 | +0.88% |
Harding Loevner Instl Emerg Mkts Z | |||
FCGPX | 21.09 | 0.13 | +0.62% |
NYLI PineStone Global Equity Class P | |||
UBVRX | 83.62 | 0.37 | +0.44% |
Undiscovered Managers Behavioral Val R2 | |||
LMNSX | 73.86 | 0.27 | +0.37% |
ClearBridge Small Cap I | |||
APHRX | 36.03 | 0.13 | +0.36% |
Artisan Global Opportunities Instl |