| AEGFX | BINIX | AEGFX / BINIX | |
| Total Expense Ratio | 0.86 | 0.96 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 1.04 | 83% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 12.701 | 20.119 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 328M | 40,854% |
| Annual Yield % from dividends | 0.62 | 0.68 | 92% |
| Returns for 1 year | 11.62 | 19.14 | 61% |
| Returns for 3 years | 26.82 | 35.55 | 75% |
| Returns for 5 years | -7.38 | 4.27 | -173% |
| Returns for 10 years | 37.31 | 84.20 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDFAX | 85.25 | 0.69 | +0.82% |
| Fidelity Select Consumer Staples Port | |||
| JUEAX | 27.10 | 0.09 | +0.33% |
| JPMorgan US Equity A | |||
| SUPCX | 21.62 | 0.07 | +0.32% |
| DWS Equity Sector Strategy Fund Class C | |||
| SSVIX | 22.02 | 0.06 | +0.27% |
| Columbia Select Small Cap Value Inst2 | |||
| DFVIX | 24.63 | -0.03 | -0.12% |
| DFA International Value III | |||