AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 21.455 | 28.676 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 373M | 36,997% |
Annual Yield % from dividends | 0.63 | 0.28 | 229% |
Returns for 1 year | 10.18 | 25.99 | 39% |
Returns for 3 years | 49.67 | 92.54 | 54% |
Returns for 5 years | 13.85 | 33.63 | 41% |
Returns for 10 years | 43.04 | 91.79 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSMX | 12.94 | N/A | N/A |
Morgan Stanley Inst Inception A | |||
BDSAX | 20.41 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv A | |||
MFWLX | 17.95 | N/A | N/A |
MFS Global Total Return R6 | |||
WCERX | 11.17 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
FEEFX | 94.31 | -0.47 | -0.50% |
American Funds Fundamental Invs 529-F-3 |