AEGFX | HNCYX | AEGFX / HNCYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.640 | 8.779 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 321M | 40,810% |
Annual Yield % from dividends | 1.48 | 0.70 | 210% |
Returns for 1 year | 1.57 | 11.14 | 14% |
Returns for 3 years | 1.76 | 14.69 | 12% |
Returns for 5 years | 8.18 | 24.37 | 34% |
Returns for 10 years | 21.01 | 51.72 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UUPSX | 54.45 | 1.10 | +2.06% |
ProFunds UltraEmerging Markets Svc | |||
FEVAX | 21.67 | -0.20 | -0.91% |
First Eagle US Value A | |||
OIGAX | 33.42 | -0.38 | -1.12% |
Invesco Oppenheimer International Gr A | |||
ALGAX | 19.88 | -0.30 | -1.49% |
Alger International Opportunities A | |||
MNNYX | 63.57 | -1.10 | -1.70% |
Victory Munder Multi-Cap Y |