AEGFX | IDVSX | AEGFX / IDVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 8.230 | 8.640 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.97B | 4,674% |
Annual Yield % from dividends | 1.48 | 0.15 | 998% |
Returns for 1 year | 16.48 | 21.94 | 75% |
Returns for 3 years | -14.46 | -20.73 | 70% |
Returns for 5 years | 16.32 | 29.62 | 55% |
Returns for 10 years | 26.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMTX | 17.35 | N/A | N/A |
Neuberger Berman Mid Cap Growth Tr | |||
RIFYX | 27.82 | N/A | N/A |
Victory RS Science and Technology Y | |||
PIGDX | 15.14 | -0.10 | -0.66% |
Federated Hermes International Growth IS | |||
DFSCX | 28.80 | -0.34 | -1.17% |
DFA US Micro Cap I | |||
DTSVX | 27.74 | -0.35 | -1.25% |
Wilshire Small Company Value Invmt |