AEGFX | HNCCX | AEGFX / HNCCX | |
Total Expense Ratio | 0.86 | 2.05 | 42% |
Annual Report Gross Expense Ratio | 0.86 | 2.14 | 40% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.725 | 7.525 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 311M | 41,479% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.40 | 6.68 | -6% |
Returns for 3 years | 20.53 | 33.63 | 61% |
Returns for 5 years | 26.52 | 32.44 | 82% |
Returns for 10 years | 17.93 | 32.57 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 13.54 | 0.25 | +1.88% |
Goehring & Rozencwajg Resources Instl | |||
PGSVX | 12.32 | 0.05 | +0.41% |
Victory Pioneer Global Value A | |||
TEOIX | 8.78 | 0.02 | +0.23% |
Transamerica Emerging Markets Eq I | |||
RBAIX | 26.69 | 0.05 | +0.19% |
T. Rowe Price Balanced I | |||
FDAGX | 85.36 | -0.53 | -0.62% |
Fidelity Advisor Consumer Staples A |