AEGFX | NILTX | AEGFX / NILTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 8.101 | 10.380 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 193M | 70,984% |
Annual Yield % from dividends | 1.48 | 1.35 | 110% |
Returns for 1 year | 16.21 | 20.27 | 80% |
Returns for 3 years | -13.90 | -14.42 | 96% |
Returns for 5 years | 15.51 | 16.31 | 95% |
Returns for 10 years | 33.84 | 47.82 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASSX | 25.38 | 0.37 | +1.48% |
American Beacon Small Cp Val Adv | |||
HSMFX | 13.05 | 0.19 | +1.48% |
Hartford Small Cap Value F | |||
EEMGX | 8.48 | 0.04 | +0.47% |
MFS Emerging Markets Equity Research R4 | |||
FGFCX | 34.94 | 0.11 | +0.32% |
Federated Hermes International Leaders C | |||
WPOPX | 14.04 | 0.02 | +0.14% |
Weitz Partners III Opportunity Instl |