AEGFX | LMGTX | AEGFX / LMGTX | |
Total Expense Ratio | 0.86 | 1.80 | 48% |
Annual Report Gross Expense Ratio | 0.86 | 1.80 | 48% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 7.725 | 9.317 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 6.46B | 1,997% |
Annual Yield % from dividends | 1.06 | 0.50 | 212% |
Returns for 1 year | -0.40 | 10.27 | -4% |
Returns for 3 years | 20.53 | 36.84 | 56% |
Returns for 5 years | 26.52 | 41.89 | 63% |
Returns for 10 years | 17.93 | 79.75 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTIX | 12.21 | 0.09 | +0.74% |
Voya International High Div Low Vol I | |||
HUSIX | 25.83 | 0.18 | +0.70% |
Huber Small Cap Value Inv | |||
LGMCX | 22.99 | 0.01 | +0.04% |
Loomis Sayles Global Allocation C | |||
VITPX | 94.52 | -0.06 | -0.06% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
IAXAX | 8.54 | -0.03 | -0.35% |
VY® T. Rowe Price Divers Mid Cap Gr A |