AEGFX | FIADX | AEGFX / FIADX | |
Total Expense Ratio | 0.86 | 0.61 | 141% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 7.164 | 10.596 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 10.3B | 1,243% |
Annual Yield % from dividends | 1.06 | 2.75 | 38% |
Returns for 1 year | -0.75 | 11.71 | -6% |
Returns for 3 years | 20.64 | 38.85 | 53% |
Returns for 5 years | 25.86 | 42.95 | 60% |
Returns for 10 years | 16.88 | 36.32 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMFX | 61.79 | 0.24 | +0.39% |
American Funds Washington Mutual R5 | |||
ABECX | 20.92 | 0.01 | +0.05% |
American Beacon The London Co Inc Eq C | |||
AFDGX | 49.53 | N/A | N/A |
American Century Large Cap Equity R5 | |||
MIDFX | 52.53 | N/A | N/A |
Marsico Midcap Growth Focus Instl | |||
NCVLX | 11.35 | N/A | N/A |
Nuance Concentrated Value Institutional |