AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 20.228 | 19.313 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 2.94B | 27% |
Annual Yield % from dividends | 1.66 | 1.07 | 155% |
Returns for 1 year | 62.28 | 54.12 | 115% |
Returns for 3 years | 24.27 | 35.69 | 68% |
Returns for 5 years | 35.78 | 58.02 | 62% |
Returns for 10 years | 119.41 | 119.07 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRSX | 8.40 | -0.08 | -0.94% |
Lord Abbett International Value R4 | |||
RLBFX | 35.39 | -0.35 | -0.98% |
American Funds American Balanced R5 | |||
LMCTX | 33.83 | -0.67 | -1.94% |
Lord Abbett Mid Cap Stock R5 | |||
FIKCX | 64.86 | -1.32 | -1.99% |
Fidelity Advisor Health Care Z | |||
ICVPX | 15.76 | -0.35 | -2.17% |
VY® Columbia Small Cap Value II S2 |