AEGFX | MIOPX | AEGFX / MIOPX | |
Total Expense Ratio | 0.86 | 1.34 | 64% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 9.802 | 12.559 | 78% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 792M | 16,793% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 3.51 | 22.76 | 15% |
Returns for 3 years | 25.77 | 54.20 | 48% |
Returns for 5 years | 18.85 | 11.75 | 160% |
Returns for 10 years | 21.70 | 95.65 | 23% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JLGQX | 80.59 | -0.97 | -1.19% |
JPMorgan Large Cap Growth R4 | |||
FMVQX | 54.07 | -0.69 | -1.26% |
Nuveen Mid Cap Value 1 R6 | |||
APHSX | 34.22 | -0.59 | -1.69% |
Artisan Small Cap Institutional | |||
CTHCX | 75.03 | -1.39 | -1.82% |
Columbia Global Technology Growth C | |||
LMBCX | 11.09 | -0.24 | -2.12% |
Franklin U.S. Small Cap Equity C |