AEGSX | VEUPX | AEGSX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.592 | 9.778 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 23.2B | 2% |
Annual Yield % from dividends | 1.77 | 3.26 | 54% |
Returns for 1 year | -3.24 | 7.03 | -46% |
Returns for 3 years | -3.77 | 10.02 | -38% |
Returns for 5 years | -4.33 | 21.40 | -20% |
Returns for 10 years | N/A | 28.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBCX | 9.99 | -0.05 | -0.50% |
JPMorgan Income Builder C | |||
LSOFX | 18.35 | -0.11 | -0.60% |
LS Opportunity Fund Institutional Class | |||
RYTLX | 48.36 | -0.61 | -1.25% |
Rydex Telecommunications A | |||
MDLVX | 30.25 | -0.43 | -1.40% |
BlackRock Advantage Large Cap Val Inv A | |||
JIGAX | 83.77 | -1.94 | -2.26% |
JPMorgan U.S. GARP Equity A |