| AEGFX | FTADX | AEGFX / FTADX | |
| Total Expense Ratio | 0.86 | 1.20 | 72% |
| Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.020 | 6.985 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 12.5B | 1,080% |
| Annual Yield % from dividends | 2.59 | 2.39 | 108% |
| Returns for 1 year | 16.14 | 25.43 | 63% |
| Returns for 3 years | 24.72 | 52.38 | 47% |
| Returns for 5 years | -5.61 | 19.66 | -29% |
| Returns for 10 years | 65.54 | 85.78 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGSVX | 16.11 | 0.04 | +0.25% |
| ClearBridge Global Infrastructure Inc IS | |||
| NZDGBP | 0.44 | N/A | N/A |
| New Zealand Dollar - United Kingdom Pound | |||
| EURAUD | 1.68 | N/A | N/A |
| Euro - Australian Dollar | |||
| HKDCAD | 0.17 | N/A | N/A |
| Hong Kong Dollar - Canadian Dollar | |||
| PICEX | 7.59 | -0.12 | -1.56% |
| Virtus SGA Emerging Markets Equity C | |||