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 | 13.019 | 17.822 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 334M | 40,120% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.20 | 15.61 | 33% |
Returns for 3 years | 29.67 | 56.72 | 52% |
Returns for 5 years | 16.84 | 29.54 | 57% |
Returns for 10 years | 27.31 | 50.89 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 22.04 | 0.34 | +1.57% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
DEVCX | 48.99 | 0.35 | +0.72% |
Macquarie Small Cap Value C | |||
ABWYX | 16.36 | 0.05 | +0.31% |
AB All Market Total Return Advisor | |||
WVCCX | 34.47 | 0.09 | +0.26% |
abrdn International Small Cp A | |||
VDVIX | 14.24 | 0.02 | +0.14% |
Vanguard Developed Markets Index Inv |