| AEGFX | ALGAX | AEGFX / ALGAX | |
| Total Expense Ratio | 0.86 | 1.25 | 69% |
| Annual Report Gross Expense Ratio | 0.86 | 1.25 | 69% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 7.962 | 12.734 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 184M | 74,457% |
| Annual Yield % from dividends | 2.55 | 0.86 | 297% |
| Returns for 1 year | 8.55 | 2.79 | 306% |
| Returns for 3 years | 30.02 | 31.25 | 96% |
| Returns for 5 years | 0.76 | -7.89 | -10% |
| Returns for 10 years | 47.56 | 74.07 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VESIX | 49.41 | 0.50 | +1.02% |
| Vanguard European Stock Instl | |||
| RSEDX | 21.64 | 0.15 | +0.70% |
| Columbia Intrinsic Value Institutional 2 | |||
| ADRRX | 20.66 | 0.13 | +0.63% |
| American Century Disciplined Growth R | |||
| FEMAX | 15.70 | 0.09 | +0.58% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| BAUAX | 31.76 | 0.15 | +0.47% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||