AEGFX | HNCRX | AEGFX / HNCRX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 0.86 | 1.61 | 53% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 7.763 | 7.500 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
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 | -0.31 | 6.88 | -5% |
Returns for 3 years | 17.04 | 32.00 | 53% |
Returns for 5 years | 28.24 | 37.76 | 75% |
Returns for 10 years | 17.22 | 38.10 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NNLEX | 24.79 | N/A | N/A |
Nicholas Limited Edition N | |||
FGETX | 22.17 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec M | |||
LRAGX | 14.91 | N/A | N/A |
Lord Abbett International Growth R3 | |||
GSPIX | 38.29 | N/A | N/A |
Goldman Sachs Large Cap Equity Instl | |||
FCDTX | 31.42 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp M |