| AEGFX | CIAGX | AEGFX / CIAGX | |
| Total Expense Ratio | 0.86 | 1.15 | 75% |
| Annual Report Gross Expense Ratio | 0.86 | 1.31 | 66% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.962 | 3.451 | 231% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 78.8M | 173,858% |
| Annual Yield % from dividends | 2.55 | 0.20 | 1,274% |
| Returns for 1 year | 8.55 | 4.21 | 203% |
| Returns for 3 years | 30.02 | 16.33 | 184% |
| Returns for 5 years | 0.76 | -24.13 | -3% |
| Returns for 10 years | 47.56 | 27.83 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANGX | 43.29 | 0.48 | +1.12% |
| Oakmark Global Institutional | |||
| GTCCX | 32.07 | 0.31 | +0.98% |
| Gabelli Global Content & Connect C | |||
| RRCOX | 74.35 | 0.37 | +0.50% |
| T. Rowe Price U.S. Equity Research R | |||
| GQRIX | 18.70 | 0.08 | +0.43% |
| GQG Partners Global Quality Equity Instl | |||
| MNBRX | 20.11 | 0.07 | +0.35% |
| Manning & Napier Pro-Blend Extnd Term R | |||