| AEGFX | ALGAX | AEGFX / ALGAX | |
| Total Expense Ratio | 0.86 | 1.30 | 66% |
| Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 22.652 | 17.997 | 126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | 10.43 | 154% |
| Returns for 3 years | 35.87 | 34.41 | 104% |
| Returns for 5 years | 8.54 | 7.25 | 118% |
| Returns for 10 years | 45.31 | 66.37 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEGCX | 21.89 | -0.08 | -0.36% |
| Invesco International Small Company C | |||
| CSPIX | 14.67 | -0.16 | -1.08% |
| Calvert Global Small-Cap Equity I | |||
| JAAGX | 81.12 | -1.25 | -1.52% |
| Janus Henderson VIT Enterprise Instl | |||
| VCDAX | 197.72 | -5.30 | -2.61% |
| Vanguard Consumer Discretionary Idx Adm | |||
| ADNPX | 20.58 | -1.11 | -5.12% |
| American Beacon ARK Transfmt Innov Inv | |||