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 | 6.294 | 8.617 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 312M | 41,987% |
Annual Yield % from dividends | 1.48 | 0.59 | 250% |
Returns for 1 year | 8.47 | 10.44 | 81% |
Returns for 3 years | -5.16 | 3.13 | -165% |
Returns for 5 years | 8.31 | 36.31 | 23% |
Returns for 10 years | 26.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIOX | 29.19 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts Instl | |||
FADIX | 25.19 | -0.14 | -0.55% |
Fidelity Advisor Diversified Intl M | |||
IUAIX | 44.18 | -0.32 | -0.72% |
VY® Invesco Equity and Income I | |||
JMEEX | 65.99 | -0.63 | -0.95% |
JPMorgan Mid Cap Equity R5 | |||
RYVIX | 226.40 | -2.78 | -1.21% |
Rydex Energy Services Inv |