AEGFX | FTADX | AEGFX / FTADX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 8.101 | 15.679 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 10.2B | 1,343% |
Annual Yield % from dividends | 1.48 | 1.23 | 120% |
Returns for 1 year | 16.21 | 28.06 | 58% |
Returns for 3 years | -13.90 | -10.21 | 136% |
Returns for 5 years | 15.51 | 23.58 | 66% |
Returns for 10 years | 33.84 | 44.82 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWAX | 22.87 | 0.23 | +1.02% |
BrandywineGLOBAL Div US Large Value A | |||
SCNSX | 20.88 | 0.11 | +0.53% |
Allspring Common Stock Inst | |||
TSEGX | 15.61 | 0.07 | +0.45% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
LIGYX | 10.90 | 0.04 | +0.37% |
Loomis Sayles International Growth Y | |||
MIRGX | 44.40 | 0.16 | +0.36% |
MFS Massachusetts Inv Gr Stk R2 |