AGGWX | FEGOX | AGGWX / FEGOX | |
Total Expense Ratio | 1.16 | 1.91 | 61% |
Annual Report Gross Expense Ratio | 1.16 | 1.91 | 61% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 51.639 | 42.763 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 3.57B | 29% |
Annual Yield % from dividends | 0.58 | 3.53 | 16% |
Returns for 1 year | 55.44 | 48.46 | 114% |
Returns for 3 years | 89.37 | 77.47 | 115% |
Returns for 5 years | 40.97 | 53.09 | 77% |
Returns for 10 years | 195.94 | 165.63 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGIX | 20.26 | 0.08 | +0.40% |
NYLI PineStone Global Equity Class I | |||
LISIX | 16.01 | N/A | N/A |
Lazard International Strategic Eq Instl | |||
MXCCX | 7.36 | N/A | N/A |
Federated Hermes Max-Cap Index C | |||
SPQAX | 14.79 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
FTHNX | 44.55 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inv |