| AEGFX | ALCZX | AEGFX / ALCZX | |
| Total Expense Ratio | 0.86 | 0.87 | 99% |
| Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 22.652 | 18.442 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 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 | 11.06 | 145% |
| Returns for 3 years | 35.87 | 36.32 | 99% |
| Returns for 5 years | 8.54 | 9.78 | 87% |
| Returns for 10 years | 45.31 | 73.51 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGIX | 23.26 | -0.08 | -0.34% |
| Invesco International Small Company R5 | |||
| GABBX | 18.97 | -0.22 | -1.15% |
| Gabelli Dividend Growth AAA | |||
| BDFIX | 34.96 | -0.96 | -2.66% |
| Baron Discovery Institutional | |||
| BSTSX | 75.89 | -2.48 | -3.16% |
| BlackRock Technology Opportunities Svc | |||
| ADNAX | 20.52 | -1.11 | -5.13% |
| American Beacon ARK Transfmt Innov A | |||