AEGSX | TRZPX | AEGSX / TRZPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.459 | 2.434 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 860M | 50% |
Annual Yield % from dividends | 1.77 | 2.54 | 70% |
Returns for 1 year | 8.25 | 8.16 | 101% |
Returns for 3 years | -19.10 | -8.61 | 222% |
Returns for 5 years | -1.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KARRX | 9.59 | 0.06 | +0.63% |
Kayne Anderson Renewable Infras Retail | |||
FOCIX | 13.87 | 0.08 | +0.58% |
Fairholme Focused Income | |||
LBRIX | 32.32 | -0.13 | -0.40% |
ClearBridge Dividend Strategy FI | |||
GABSX | 45.31 | -0.30 | -0.66% |
Gabelli Small Cap Growth AAA | |||
TEQAX | 25.36 | -0.17 | -0.67% |
Touchstone Non-US ESG Equity A |