AEGFX | MNOZX | AEGFX / MNOZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 8.230 | 10.864 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 658M | 21,125% |
Annual Yield % from dividends | 1.48 | 1.33 | 112% |
Returns for 1 year | 16.48 | 22.45 | 73% |
Returns for 3 years | -14.46 | -2.60 | 556% |
Returns for 5 years | 16.32 | 55.14 | 30% |
Returns for 10 years | 26.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 23.66 | 0.03 | +0.13% |
GQG Partners US Select Quality Eq Instl | |||
NMFIX | 13.04 | N/A | N/A |
Northern Multi-Mgr Glbl Listed Infra | |||
OIEQX | 25.79 | -0.06 | -0.23% |
JPMorgan Equity Income R4 | |||
GURAX | 34.57 | -0.10 | -0.29% |
Guggenheim Risk Managed Real Estt A | |||
GLNKX | 22.44 | -0.24 | -1.06% |
MFS Global New Discovery R2 |