AEGFX | MIOLX | AEGFX / MIOLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -0.380 | 20.102 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 749M | 16,822% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 0.79 | 20.38 | 4% |
Returns for 3 years | -12.29 | -25.64 | 48% |
Returns for 5 years | 1.56 | 3.79 | 41% |
Returns for 10 years | 18.68 | 87.52 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVKFX | 15.27 | 0.19 | +1.26% |
Pioneer Disciplined Value K | |||
FKKSX | 48.60 | 0.48 | +1.00% |
Federated Hermes Kaufmann Small Cap R | |||
TPYIX | 8.06 | 0.03 | +0.37% |
Touchstone Sands Capital Intl Gr Eq I | |||
CNPAX | 61.34 | 0.09 | +0.15% |
American Funds New Perspective 529A | |||
IIIAX | 10.82 | -0.02 | -0.18% |
Voya International Index Port A |