AEYMX | VEIEX | AEYMX / VEIEX | |
Total Expense Ratio | 0.92 | 0.29 | 317% |
Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 13.322 | 12.021 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 124B | 1% |
Annual Yield % from dividends | 0.91 | 2.61 | 35% |
Returns for 1 year | 10.60 | 11.15 | 95% |
Returns for 3 years | 33.60 | 31.31 | 107% |
Returns for 5 years | 13.71 | 25.40 | 54% |
Returns for 10 years | N/A | 44.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGTX | 39.53 | -0.20 | -0.50% |
Lord Abbett Focused Growth R5 | |||
VMSGX | 22.35 | -0.14 | -0.62% |
VALIC Company I Mid Cap Strategic Gr | |||
PARWX | 55.67 | -0.36 | -0.64% |
Parnassus Value Equity Investor | |||
MCCRX | 16.83 | -0.16 | -0.94% |
MassMutual Small Cap Opps R3 | |||
MSVOX | 5.46 | -0.08 | -1.44% |
Morgan Stanley Vitality Portfolio R6 |