AEGFX | SGQCX | AEGFX / SGQCX | |
Total Expense Ratio | 0.86 | 1.87 | 46% |
Annual Report Gross Expense Ratio | 0.86 | 2.17 | 40% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 7.725 | 8.850 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 457M | 28,228% |
Annual Yield % from dividends | 1.06 | 0.42 | 252% |
Returns for 1 year | -0.40 | 7.63 | -5% |
Returns for 3 years | 20.53 | 24.17 | 85% |
Returns for 5 years | 26.52 | 28.22 | 94% |
Returns for 10 years | 17.93 | 39.45 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDCVX | 16.39 | 0.16 | +0.99% |
Janus Henderson Responsible Intl Div C | |||
EIDIX | 16.89 | 0.04 | +0.24% |
Eaton Vance Global Equity Income I | |||
MEMRX | 31.04 | 0.03 | +0.10% |
MFS Emerging Markets Equity R1 | |||
LAVYX | 15.05 | N/A | N/A |
Lord Abbett Fundamental Equity I | |||
ARIHX | 7.65 | -0.01 | -0.13% |
Aristotle Small/Mid Cap Equity I |