AGGNX | FEGIX | AGGNX / FEGIX | |
Total Expense Ratio | 0.46 | 0.93 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 45.759 | 41.183 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 3.44B | 29% |
Annual Yield % from dividends | 1.05 | 3.80 | 28% |
Returns for 1 year | 37.94 | 37.43 | 101% |
Returns for 3 years | 60.47 | 64.33 | 94% |
Returns for 5 years | 43.37 | 60.23 | 72% |
Returns for 10 years | 172.99 | 165.22 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVEX | 15.56 | N/A | N/A |
MFS International Large Cap Value R2 | |||
GSTTX | 13.30 | N/A | N/A |
Goldman Sachs Strategic Growth Inv | |||
SFSNX | 16.90 | N/A | N/A |
Schwab Fundamental US Small Company Idx | |||
KSOCX | 174.40 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
NSFLX | 12.90 | N/A | N/A |
Natixis Target Retirement 2055 N |