AEGFX | IDVSX | AEGFX / IDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 6.640 | 10.041 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.89B | 4,534% |
Annual Yield % from dividends | 1.48 | 0.15 | 998% |
Returns for 1 year | 1.57 | 10.26 | 15% |
Returns for 3 years | 1.76 | 6.25 | 28% |
Returns for 5 years | 8.18 | 29.82 | 27% |
Returns for 10 years | 21.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICHKX | 13.92 | 0.28 | +2.05% |
Guinness Atkinson China & Hong Kong | |||
FEBAX | 13.81 | -0.03 | -0.22% |
First Eagle Global Income Builder A | |||
FDSSX | 80.25 | -1.61 | -1.97% |
Fidelity Stock Selec | |||
FEGKX | 14.58 | -0.30 | -2.02% |
Fidelity Equity Growth K6 | |||
BGAIX | 42.16 | -1.38 | -3.17% |
Baron Global Advantage Institutional |