AEGSX | VESIX | AEGSX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 10.215 | 8.775 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 26.3B | 2% |
Annual Yield % from dividends | 1.77 | 3.25 | 55% |
Returns for 1 year | 23.22 | 19.17 | 121% |
Returns for 3 years | -10.61 | 4.95 | -214% |
Returns for 5 years | 11.30 | 30.28 | 37% |
Returns for 10 years | N/A | 29.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIHX | 8.91 | N/A | N/A |
Aristotle Small/Mid Cap Equity I | |||
ACEIX | 11.07 | -0.04 | -0.36% |
Invesco Equity and Income A | |||
LMGEX | 19.02 | -0.16 | -0.83% |
Franklin International Equity C | |||
CIPSX | 22.66 | -0.19 | -0.83% |
Champlain Small Company Adv | |||
SIVIX | 18.96 | -0.18 | -0.94% |
State Street Instl Small-Cap Equity Inv |