AEGFX | JOHAX | AEGFX / JOHAX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.478 | 16.674 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 3.01B | 4,458% |
Annual Yield % from dividends | 0.68 | 1.28 | 53% |
Returns for 1 year | 10.61 | 17.27 | 61% |
Returns for 3 years | 26.03 | 32.21 | 81% |
Returns for 5 years | 12.17 | 3.90 | 312% |
Returns for 10 years | 28.29 | 47.49 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 15.58 | 0.05 | +0.32% |
CCT Thematic Equity Institutional | |||
BDOIX | 11.59 | 0.02 | +0.17% |
iShares MSCI Total Intl Idx Instl | |||
MAICX | 9.72 | 0.01 | +0.10% |
Victory Trivalent Intl Fd-Core Eq A | |||
USMIX | 20.63 | 0.01 | +0.05% |
Victory Extended Market Index | |||
PLGAX | 16.23 | N/A | N/A |
Principal LargeCap Growth I A |