AEGFX | FCPCX | AEGFX / FCPCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.87 | 46% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 9.802 | 13.474 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 10.6B | 1,255% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 12.58 | 28% |
Returns for 3 years | 25.77 | 62.22 | 41% |
Returns for 5 years | 18.85 | 51.22 | 37% |
Returns for 10 years | 21.70 | 104.22 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBBFX | 14.05 | -0.10 | -0.71% |
Thrivent Dynamic Allocation S | |||
RICAX | 59.76 | -0.68 | -1.13% |
American Funds Invmt Co of Amer R1 | |||
OTPIX | 45.61 | -0.59 | -1.28% |
ProFunds NASDAQ-100 Inv | |||
ARMIX | 11.88 | -0.16 | -1.33% |
ARGA Emerging Markets Value Instl | |||
PMEGX | 59.27 | -0.87 | -1.45% |
T. Rowe Price Instl Mid-Cap Equity Gr |