AEGFX | FIGCX | AEGFX / FIGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 6.294 | 7.391 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 6.42B | 2,040% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 8.47 | 9.81 | 86% |
Returns for 3 years | -5.16 | -0.46 | 1,121% |
Returns for 5 years | 8.31 | 26.18 | 32% |
Returns for 10 years | 26.82 | 81.45 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 22.42 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value A | |||
MIGIX | 19.00 | N/A | N/A |
Morgan Stanley Inst Global Insgt I | |||
PEIRX | 25.21 | -0.12 | -0.47% |
Federated Hermes International Equity R6 | |||
FSGEX | 14.49 | -0.07 | -0.48% |
Fidelity Series Global ex US Index | |||
LMPSX | 36.34 | -0.41 | -1.12% |
ClearBridge Small Cap Growth FI |