AEGMX | VEMRX | AEGMX / VEMRX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 16.316 | 15.078 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.81 | 28% |
Returns for 1 year | 19.64 | 19.18 | 102% |
Returns for 3 years | 35.01 | 34.03 | 103% |
Returns for 5 years | 15.15 | 31.05 | 49% |
Returns for 10 years | N/A | 58.92 | - |
1 Day | |||
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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 |