AEGFX | FIDZX | AEGFX / FIDZX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 9.802 | 14.103 | 70% |
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 | 0.74 | 136% |
Returns for 1 year | 3.51 | 13.86 | 25% |
Returns for 3 years | 25.77 | 67.80 | 38% |
Returns for 5 years | 18.85 | 60.28 | 31% |
Returns for 10 years | 21.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AABFX | 14.09 | -0.10 | -0.70% |
Thrivent Dynamic Allocation A | |||
ICAFX | 60.41 | -0.69 | -1.13% |
American Funds Invmt Co of Amer F2 | |||
GMEZX | 12.82 | -0.16 | -1.23% |
GuideStone Funds Impact Equity Inv | |||
JWWFX | 120.03 | -1.56 | -1.28% |
Janus Henderson Global Research I | |||
SSRRX | 6.16 | -0.12 | -1.91% |
Touchstone Small Company R6 |