AEGFX | FDVAX | AEGFX / FDVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 8.101 | 12.556 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.49B | 9,188% |
Annual Yield % from dividends | 1.48 | 1.11 | 133% |
Returns for 1 year | 16.21 | 19.92 | 81% |
Returns for 3 years | -13.90 | -11.67 | 119% |
Returns for 5 years | 15.51 | 24.65 | 63% |
Returns for 10 years | 33.84 | 54.14 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 13.29 | 0.18 | +1.37% |
JHancock Real Estate Securities A | |||
ARMIX | 11.21 | 0.10 | +0.90% |
ARGA Emerging Markets Value Instl | |||
DOXBX | 110.02 | 0.49 | +0.45% |
Dodge & Cox Balanced X | |||
AFAVX | 14.97 | N/A | N/A |
AMG River Road Focused Absolute Value I | |||
USLIX | 82.83 | -0.02 | -0.02% |
JHancock U.S. Global Leaders Growth I |