| AEGFX | JOHAX | AEGFX / JOHAX | |
| Total Expense Ratio | 0.86 | 1.18 | 73% |
| Annual Report Gross Expense Ratio | 0.86 | 1.20 | 72% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 5.652 | 6.156 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.98B | 4,524% |
| Annual Yield % from dividends | 2.59 | 1.44 | 179% |
| Returns for 1 year | 18.28 | 27.46 | 67% |
| Returns for 3 years | 25.47 | 42.77 | 60% |
| Returns for 5 years | -4.23 | 2.04 | -207% |
| Returns for 10 years | 66.54 | 89.61 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELMFX | 22.90 | 0.30 | +1.33% |
| Lord Abbett Emerging Markets Equity F | |||
| AFNIX | 25.12 | 0.08 | +0.32% |
| Bahl & Gaynor Income Growth I | |||
| KTRIX | 9.42 | -0.01 | -0.11% |
| DWS Global Income Builder Inst | |||
| BASVX | 14.64 | -0.11 | -0.75% |
| Brown Advisory Sustainable Val Inst | |||
| ACSLX | 90.09 | -1.48 | -1.62% |
| American Century Select C | |||