AEGFX | LMGPX | AEGFX / LMGPX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 22.260 | 24.582 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 7.38B | 1,883% |
Annual Yield % from dividends | 0.63 | 1.22 | 52% |
Returns for 1 year | 11.42 | 18.22 | 63% |
Returns for 3 years | 45.63 | 65.99 | 69% |
Returns for 5 years | 17.88 | 41.72 | 43% |
Returns for 10 years | 45.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPCX | 32.34 | 0.22 | +0.68% |
Allspring Special Small Cap Value C | |||
TEURX | 31.47 | 0.19 | +0.61% |
Franklin Mutual International Value C | |||
BLRCX | 11.96 | 0.04 | +0.34% |
Brookfield Global Listed Real Estate C | |||
GSRFX | 13.09 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr R6 | |||
FSKAX | 185.26 | 0.09 | +0.05% |
Fidelity Total Market Index |