AGGWX | IOGYX | AGGWX / IOGYX | |
Total Expense Ratio | 1.16 | 0.76 | 153% |
Annual Report Gross Expense Ratio | 1.16 | 0.76 | 153% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 71.990 | 61.275 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 3.01B | 39% |
Annual Yield % from dividends | 0.83 | 0.77 | 107% |
Returns for 1 year | 63.22 | 57.54 | 110% |
Returns for 3 years | 128.34 | 106.13 | 121% |
Returns for 5 years | 46.45 | 56.67 | 82% |
Returns for 10 years | 288.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIEAX | 19.21 | 0.16 | +0.84% |
BNY Mellon International Equity A | |||
PGNAX | 57.22 | 0.19 | +0.33% |
PGIM Jennison Natural Resources A | |||
LBRIX | 31.01 | 0.02 | +0.06% |
ClearBridge Dividend Strategy FI | |||
LADRX | 21.74 | N/A | N/A |
Lord Abbett Developing Growth R3 | |||
MRIEX | 13.92 | -0.13 | -0.93% |
Meridian Hedged Equity Investor |