| AEGFX | AIGIX | AEGFX / AIGIX | |
| Total Expense Ratio | 0.86 | 1.29 | 67% |
| Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 22.652 | 17.983 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 172M | 80,814% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 16.08 | 10.44 | 154% |
| Returns for 3 years | 35.87 | 34.41 | 104% |
| Returns for 5 years | 8.54 | 7.33 | 117% |
| Returns for 10 years | 45.31 | 67.83 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGFX | 23.25 | -0.09 | -0.39% |
| Invesco International Small Company R6 | |||
| DFGEX | 10.86 | -0.13 | -1.18% |
| DFA Global Real Estate Securities Port | |||
| RIVSX | 18.95 | -0.42 | -2.17% |
| River Oak Discovery | |||
| BDFFX | 33.87 | -0.92 | -2.66% |
| Baron Discovery Retail | |||
| ADNCX | 19.55 | -1.05 | -5.10% |
| American Beacon ARK Transfmt Innov C | |||