AEGFX | FIGFX | AEGFX / FIGFX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 15.713 | 14.142 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,968% |
Annual Yield % from dividends | 0.66 | 0.36 | 180% |
Returns for 1 year | 10.36 | 12.79 | 81% |
Returns for 3 years | 30.88 | 45.47 | 68% |
Returns for 5 years | 12.00 | 36.37 | 33% |
Returns for 10 years | 39.48 | 110.32 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCWX | 97.99 | N/A | N/A |
Voya Multi-Manager International Sm Cp W | |||
NSIVX | 12.69 | N/A | N/A |
North Square Altrinsic Intl Eq I | |||
MAFGX | 44.55 | N/A | N/A |
BlackRock Capital Appreciation Instl | |||
RMFEX | 60.85 | N/A | N/A |
American Funds American Mutual R4 | |||
FIJCX | 86.53 | N/A | N/A |
Fidelity Advisor Consumer Staples Z |