AEGFX | MSOCX | AEGFX / MSOCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 5.612 | 4.832 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 762M | 17,060% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 4.99 | 25.96 | 19% |
Returns for 3 years | -2.83 | -13.14 | 22% |
Returns for 5 years | 9.51 | 9.01 | 106% |
Returns for 10 years | 23.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNBX | 83.73 | 0.80 | +0.96% |
American Funds Fundamental Invs R2 | |||
LSVAX | 19.72 | 0.18 | +0.92% |
Loomis Sayles Small Cap Value Admin | |||
FHERX | 13.89 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
MLPGX | 7.57 | N/A | N/A |
Invesco SteelPath MLP Alpha C | |||
FSTSX | 16.58 | N/A | N/A |
Fidelity Series International Sm Cap |