AEGFX | ICMPX | AEGFX / ICMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 6.640 | 7.393 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 342M | 38,304% |
Annual Yield % from dividends | 1.48 | 0.59 | 250% |
Returns for 1 year | 1.57 | 7.82 | 20% |
Returns for 3 years | 1.76 | 15.78 | 11% |
Returns for 5 years | 8.18 | 38.59 | 21% |
Returns for 10 years | 21.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSTGX | 9.61 | -0.02 | -0.21% |
Morningstar Global Income | |||
GEMJX | 11.98 | -0.09 | -0.75% |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
AILLX | 26.19 | -0.50 | -1.87% |
Aristotle Core Equity I-2 | |||
SELCX | 43.89 | -1.12 | -2.49% |
SEI Large Cap Growth F (SIMT) | |||
BGSRX | 67.10 | -2.02 | -2.92% |
BlackRock Technology Opportunities R |