| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 7.962 | 1.795 | 444% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 29.1M | 470,790% |
| Annual Yield % from dividends | 2.55 | 0.94 | 270% |
| Returns for 1 year | 8.55 | 1.98 | 431% |
| Returns for 3 years | 30.02 | 24.69 | 122% |
| Returns for 5 years | 0.76 | N/A | - |
| Returns for 10 years | 47.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFCX | 23.80 | 0.25 | +1.06% |
| American Beacon Stephens Mid-Cap Gr C | |||
| JAVAX | 18.36 | 0.11 | +0.60% |
| James Aggressive Allocation | |||
| SDGTX | 134.51 | 0.44 | +0.33% |
| DWS Capital Growth Institutional | |||
| FCASX | 33.57 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% C | |||
| CEIIX | 15.19 | N/A | N/A |
| Manning & Napier Callodine Equity Inc I | |||