AEGFX | FNGRX | AEGFX / FNGRX | |
Total Expense Ratio | 0.86 | 1.37 | 63% |
Annual Report Gross Expense Ratio | 0.86 | 1.45 | 59% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.610 | -1.701 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 798M | 15,414% |
Annual Yield % from dividends | 1.09 | 1.64 | 66% |
Returns for 1 year | -1.96 | 3.20 | -61% |
Returns for 3 years | 7.41 | -4.57 | -162% |
Returns for 5 years | 27.18 | 11.13 | 244% |
Returns for 10 years | 11.44 | 37.88 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWSHX | 60.13 | 0.92 | +1.55% |
American Funds Washington Mutual A | |||
GILLX | 20.35 | N/A | N/A |
Goldman Sachs Enh Core EqFund-Instl | |||
DPRSX | 12.20 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
JAWWX | 104.85 | N/A | N/A |
Janus Henderson Global Research T | |||
BIVSX | 17.20 | N/A | N/A |
Invenomic Super Institutional |