AEGFX | FIAGX | AEGFX / FIAGX | |
Total Expense Ratio | 0.86 | 1.15 | 75% |
Annual Report Gross Expense Ratio | 0.86 | 1.15 | 75% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.019 | 13.158 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.68B | 2,005% |
Annual Yield % from dividends | 0.67 | 0.11 | 626% |
Returns for 1 year | 5.20 | 9.79 | 53% |
Returns for 3 years | 29.67 | 47.57 | 62% |
Returns for 5 years | 16.84 | 43.84 | 38% |
Returns for 10 years | 27.31 | 96.57 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACDX | 10.70 | 0.09 | +0.85% |
JHancock Global Environmental Opps R6 | |||
AWSHX | 64.61 | 0.53 | +0.83% |
American Funds Washington Mutual A | |||
DEVCX | 48.99 | 0.35 | +0.72% |
Macquarie Small Cap Value C | |||
JNPSX | 22.46 | 0.15 | +0.67% |
Janus Henderson Small Cap Value D | |||
ABWCX | 15.87 | 0.05 | +0.32% |
AB All Market Total Return C |