AEGFX | FNGDX | AEGFX / FNGDX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 1.95 | 44% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 9.802 | 9.025 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.00 | 0.91 | 110% |
Returns for 1 year | 3.51 | 6.79 | 52% |
Returns for 3 years | 25.77 | 28.74 | 90% |
Returns for 5 years | 18.85 | 3.86 | 488% |
Returns for 10 years | 21.70 | 48.11 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 27.90 | 0.09 | +0.32% |
Steward Equity Market Neutral I | |||
PIIJX | 15.10 | -0.17 | -1.11% |
Principal Diversified Intl J | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
IHOAX | 21.08 | -0.26 | -1.22% |
Hartford International Opportunities A | |||
ELCIX | 44.79 | -0.64 | -1.41% |
Eaton Vance Growth I |