AGGWX | FEGIX | AGGWX / 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 | 15.497 | 13.321 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 2.68B | 28% |
Annual Yield % from dividends | 1.05 | 1.07 | 98% |
Returns for 1 year | 45.04 | 36.45 | 124% |
Returns for 3 years | 30.91 | 40.12 | 77% |
Returns for 5 years | 33.38 | 56.36 | 59% |
Returns for 10 years | 80.99 | 93.21 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VADAX | 74.62 | 0.76 | +1.03% |
Invesco Equally-Wtd S&P 500 A | |||
NRAAX | 51.14 | N/A | N/A |
Neuberger Berman Sustainable Equity A | |||
FOVAX | 28.60 | N/A | N/A |
First Trust/Confluence Small Cap Val A | |||
SDVRX | 25.71 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R | |||
CRSSX | 10.32 | N/A | N/A |
Catholic Rspnsbl Invstmnts Small-Cap Ins |