| AEIMX | FWMMX | AEIMX / FWMMX | |
| Total Expense Ratio | 0.01 | 0.35 | 3% |
| Annual Report Gross Expense Ratio | 0.59 | 0.35 | 169% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 10.596 | 9.873 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 209B | 3% |
| Annual Yield % from dividends | 3.12 | 1.38 | 226% |
| Returns for 1 year | -1.88 | 3.92 | -48% |
| Returns for 3 years | 6.32 | 32.75 | 19% |
| Returns for 5 years | 19.29 | 49.06 | 39% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBFRX | 12.90 | -0.04 | -0.31% |
| Franklin Managed Income R6 | |||
| REMVX | 11.22 | -0.07 | -0.62% |
| RBC Emerging Markets Value Equity I | |||
| TRHZX | 177.34 | -2.98 | -1.65% |
| T. Rowe Price Equity Index 500 Z | |||
| GSBAX | 15.16 | -0.52 | -3.32% |
| Goldman Sachs Small Cap Growth C | |||
| IRGFX | 24.44 | -0.87 | -3.44% |
| Macquarie Small Cap Growth R6 | |||