AEGFX | FDKFX | AEGFX / FDKFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 6.294 | 13.853 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 550M | 23,818% |
Annual Yield % from dividends | 1.48 | 1.46 | 101% |
Returns for 1 year | 8.47 | 16.71 | 51% |
Returns for 3 years | -5.16 | 1.50 | -343% |
Returns for 5 years | 8.31 | 34.25 | 24% |
Returns for 10 years | 26.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 25.48 | -0.20 | -0.78% |
Oakmark International Investor | |||
NBMRX | 26.93 | -0.26 | -0.96% |
Neuberger Berman M/C Intrinsic Val R6 | |||
LSSIX | 31.29 | -0.33 | -1.04% |
Loomis Sayles Small Cap Growth Instl | |||
WEMAX | 10.37 | -0.12 | -1.14% |
Allspring Emerging Growth A | |||
SSMAX | 11.23 | -0.14 | -1.23% |
SEI Small/Mid Cap Equity A (SIIT) |