AEGFX | FIGCX | AEGFX / FIGCX | |
Total Expense Ratio | 0.86 | 1.90 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 1.90 | 45% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.802 | 9.115 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.51B | 2,045% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 5.35 | 66% |
Returns for 3 years | 25.77 | 41.86 | 62% |
Returns for 5 years | 18.85 | 39.25 | 48% |
Returns for 10 years | 21.70 | 77.69 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAORX | 21.26 | -0.20 | -0.93% |
JPMorgan Global Allocation R5 | |||
JABNX | 47.39 | -0.47 | -0.98% |
Janus Henderson Balanced N | |||
TAAGX | 11.92 | -0.15 | -1.24% |
Timothy Plan Small/Mid Cap Growth Cl A | |||
GXXIX | 13.33 | -0.22 | -1.62% |
abrdn US Sustainable Leaders InstlSvc | |||
WFDRX | 31.04 | -0.51 | -1.62% |
Allspring SMID Cap Growth Fund - Cl R6 |