AEGMX | RNWBX | AEGMX / RNWBX | |
Total Expense Ratio | 1.07 | 1.67 | 64% |
Annual Report Gross Expense Ratio | 1.07 | 1.67 | 64% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 16.316 | 16.479 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 70.8B | 3% |
Annual Yield % from dividends | 0.78 | 0.13 | 611% |
Returns for 1 year | 19.64 | 14.84 | 132% |
Returns for 3 years | 35.01 | 37.52 | 93% |
Returns for 5 years | 15.15 | 24.82 | 61% |
Returns for 10 years | N/A | 66.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVIX | 10.24 | 0.06 | +0.59% |
American Century Small Cap Value I | |||
IUAAX | 43.68 | 0.19 | +0.44% |
VY® Invesco Equity and Income A | |||
MSVDX | 5.59 | 0.01 | +0.18% |
Morgan Stanley Vitality Portfolio I | |||
HLFMX | 8.96 | -0.02 | -0.22% |
Harding Loevner Frontier Emerg Mkts Inst | |||
GTDFX | 37.28 | -0.10 | -0.27% |
Invesco EQV Emerging Markets All Cap R6 |