| AEGFX | AWWIX | AEGFX / AWWIX | |
| Total Expense Ratio | 0.86 | 0.92 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 7.962 | 7.121 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 898M | 15,256% |
| Annual Yield % from dividends | 2.55 | 0.69 | 371% |
| Returns for 1 year | 8.55 | 13.15 | 65% |
| Returns for 3 years | 30.02 | 52.37 | 57% |
| Returns for 5 years | 0.76 | 38.72 | 2% |
| Returns for 10 years | 47.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQAAX | 52.08 | 0.46 | +0.89% |
| T. Rowe Price Integrated US Sm Gr Eq Adv | |||
| JGRRX | 21.60 | 0.15 | +0.70% |
| JAG Large Cap Growth R | |||
| MXCCX | 8.48 | 0.04 | +0.47% |
| Federated Hermes Max-Cap Index C | |||
| CSFCX | 58.85 | -0.03 | -0.05% |
| Cohen & Steers Global Realty C | |||
| FARCX | 16.81 | -0.03 | -0.18% |
| Nuveen Real Estate Securities I | |||