| AEGFX | JIJCX | AEGFX / JIJCX | |
| Total Expense Ratio | 0.86 | 1.95 | 44% |
| Annual Report Gross Expense Ratio | 0.86 | 2.00 | 43% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 5.652 | 10.760 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 3.25B | 4,154% |
| Annual Yield % from dividends | 2.59 | 0.00 | - |
| Returns for 1 year | 18.28 | 26.40 | 69% |
| Returns for 3 years | 25.47 | 76.53 | 33% |
| Returns for 5 years | -4.23 | 8.64 | -49% |
| Returns for 10 years | 66.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LYRWX | 14.93 | 0.01 | +0.07% |
| Lyrical International Value Equity Instl | |||
| RSIRX | 15.53 | N/A | N/A |
| Victory RS International R6 | |||
| TDFCX | 9.17 | -0.02 | -0.22% |
| Transamerica Sustainable Equity Inc C | |||
| VADFX | 76.52 | -0.17 | -0.22% |
| Invesco Equally-Wtd S&P 500 R6 | |||
| ACFSX | 77.57 | -1.27 | -1.61% |
| American Century Focused Dynamic Gr I | |||