| AEGFX | FIAGX | AEGFX / FIAGX | |
| Total Expense Ratio | 0.86 | 1.13 | 76% |
| Annual Report Gross Expense Ratio | 0.86 | 1.13 | 76% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.652 | 6.264 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 7.96B | 1,697% |
| Annual Yield % from dividends | 2.59 | 0.41 | 637% |
| Returns for 1 year | 18.28 | 15.38 | 119% |
| Returns for 3 years | 25.47 | 38.41 | 66% |
| Returns for 5 years | -4.23 | 29.29 | -14% |
| Returns for 10 years | 66.54 | 139.23 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPREX | 14.45 | 0.20 | +1.40% |
| Nomura Global Listed Real Assets A | |||
| BSMKX | 19.45 | 0.07 | +0.36% |
| iShares Russell Small/Mid-Cap Idx K | |||
| GSRLX | 12.19 | -0.09 | -0.73% |
| Goldman Sachs Rising Dividend Gr Instl | |||
| BSPGX | 805.27 | -6.82 | -0.84% |
| iShares S&P 500 Index G | |||
| MDFGX | 34.37 | -0.58 | -1.66% |
| BlackRock Capital Appreciation Inv A | |||