| AAETX | FDGLX | AAETX / FDGLX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 5.088 | 4.060 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9B | 3.15B | 1,678% |
| Annual Yield % from dividends | 1.66 | 2.21 | 75% |
| Returns for 1 year | 9.75 | 12.43 | 78% |
| Returns for 3 years | 33.06 | 32.26 | 102% |
| Returns for 5 years | 18.18 | 13.73 | 132% |
| Returns for 10 years | 72.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSCX | 32.70 | -0.29 | -0.88% |
| Nuveen Large Cap Responsible Eq Ret | |||
| RLCAX | 9.99 | -0.11 | -1.09% |
| Columbia Disciplined Value A | |||
| VSCRX | 51.24 | -0.75 | -1.44% |
| Virtus KAR Small-Cap Core R6 | |||
| CUSRX | 13.84 | -0.24 | -1.70% |
| Cullen Small Cap Value Retail | |||
| IIVLX | 21.18 | -0.38 | -1.76% |
| Transamerica Small/Mid Cap Value C | |||