AEGFX | LGGAX | AEGFX / LGGAX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 3.610 | 5.545 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 6.26B | 1,966% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | -1.96 | 9.61 | -20% |
Returns for 3 years | 7.41 | 23.07 | 32% |
Returns for 5 years | 27.18 | 48.31 | 56% |
Returns for 10 years | 11.44 | 82.70 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 24.26 | 0.09 | +0.37% |
Cohen & Steers Global Infrastructure R | |||
TRIEX | 24.64 | N/A | N/A |
Nuveen International Eq Idx Retire | |||
NTKLX | 62.62 | N/A | N/A |
Voya Multi-Manager International Sm Cp A | |||
MALRX | 20.02 | N/A | N/A |
BlackRock Advantage Large Cap Core Instl | |||
TSLCX | 3.85 | N/A | N/A |
Transamerica Small Cap Value C |