AGGWX | FEURX | AGGWX / FEURX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 36.901 | 31.747 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 3.29B | 29% |
Annual Yield % from dividends | 0.65 | 4.10 | 16% |
Returns for 1 year | 43.47 | 38.23 | 114% |
Returns for 3 years | 20.94 | 35.61 | 59% |
Returns for 5 years | 83.52 | 95.78 | 87% |
Returns for 10 years | 143.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATAX | 54.44 | N/A | N/A |
Janus Henderson Glb Tech and Innovt A | |||
SREQX | 12.79 | N/A | N/A |
PGIM Select Real Estate R6 | |||
FGDMX | 105.13 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
AALIX | 11.16 | N/A | N/A |
Cavanal Hill Hedged Equity Income A | |||
VSRDX | 17.02 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb |