| AEGFX | AIVGX | AEGFX / AIVGX | |
| Total Expense Ratio | 0.86 | 0.54 | 159% |
| Annual Report Gross Expense Ratio | 0.86 | 0.54 | 159% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 12.701 | 24.387 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.6B | 5,148% |
| Annual Yield % from dividends | 0.62 | 1.32 | 47% |
| Returns for 1 year | 11.62 | 23.48 | 49% |
| Returns for 3 years | 26.82 | 46.53 | 58% |
| Returns for 5 years | -7.38 | 33.07 | -22% |
| Returns for 10 years | 37.31 | 92.02 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RCEAX | 12.51 | 0.13 | +1.05% |
| RBC China Equity A | |||
| TRGZX | 43.95 | 0.35 | +0.80% |
| T. Rowe Price Emerging Markets Stock Z | |||
| IUERX | 28.82 | 0.08 | +0.28% |
| JPMorgan International Focus R2 | |||
| ALCZX | 20.62 | 0.02 | +0.10% |
| Alger International Opportunities Z | |||
| FEQNX | 15.05 | -0.01 | -0.07% |
| Fidelity Advisor Hedged Equity M | |||