AEGFX | LGGAX | AEGFX / LGGAX | |
Total Expense Ratio | 0.86 | 1.07 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 12.570 | 14.546 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.78B | 1,976% |
Annual Yield % from dividends | 0.67 | 1.07 | 63% |
Returns for 1 year | 2.85 | 11.32 | 25% |
Returns for 3 years | 31.63 | 49.56 | 64% |
Returns for 5 years | 13.35 | 33.38 | 40% |
Returns for 10 years | 23.96 | 103.56 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.99 | 0.74 | +2.62% |
Catalyst Energy Infrastructure I | |||
RGABX | 73.55 | -0.31 | -0.42% |
American Funds Growth Fund of Amer R2 | |||
JSCVX | 22.51 | -0.16 | -0.71% |
Janus Henderson Small Cap Value T | |||
CLIFX | 21.19 | -0.19 | -0.89% |
Clifford Capital Partners Institutional | |||
MSEQX | 64.84 | -0.66 | -1.01% |
Morgan Stanley Inst Growth I |