AEGSX | VEURX | AEGSX / VEURX | |
Total Expense Ratio | 1.03 | 0.24 | 429% |
Annual Report Gross Expense Ratio | 1.03 | 0.24 | 429% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 12.504 | 17.866 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 32.4B | 1% |
Annual Yield % from dividends | 3.60 | 2.75 | 131% |
Returns for 1 year | -1.93 | 9.46 | -20% |
Returns for 3 years | 24.93 | 41.78 | 60% |
Returns for 5 years | 13.78 | 49.79 | 28% |
Returns for 10 years | N/A | 34.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVCX | 15.10 | 0.04 | +0.27% |
Janus Henderson Mid Cap Value C | |||
FSCZX | 27.35 | 0.03 | +0.11% |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
NEAMX | 32.67 | -0.10 | -0.31% |
Neiman Large Cap Value A | |||
PLGIX | 16.83 | -0.07 | -0.41% |
Principal LargeCap Growth I Instl | |||
MIINX | 17.03 | -0.12 | -0.70% |
BNY Mellon International Inv |