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 | 15.713 | 12.793 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,968% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 8.61 | 9.35 | 92% |
Returns for 3 years | 35.28 | 45.33 | 78% |
Returns for 5 years | 11.61 | 30.22 | 38% |
Returns for 10 years | 39.96 | 97.94 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMRMX | 61.14 | 0.06 | +0.10% |
American Funds American Mutual A | |||
FDAGX | 85.50 | N/A | N/A |
Fidelity Advisor Consumer Staples A | |||
MRFGX | 23.91 | N/A | N/A |
BlackRock Capital Appreciation R | |||
CVFCX | 16.44 | N/A | N/A |
Victory Pioneer Disciplined Value A | |||
DPRRX | 13.08 | N/A | N/A |
Macquarie Global Listed Real Assets R |