| AEGFX | CIGCX | AEGFX / CIGCX | |
| Total Expense Ratio | 0.86 | 1.95 | 44% |
| Annual Report Gross Expense Ratio | 0.86 | 2.15 | 40% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 18.649 | 17.428 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 261M | 50,575% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 12.96 | 6.58 | 197% |
| Returns for 3 years | 31.17 | 40.45 | 77% |
| Returns for 5 years | 3.62 | -14.09 | -26% |
| Returns for 10 years | 38.51 | 19.47 | 198% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWSIX | 25.31 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| SCIZX | 7.48 | N/A | N/A |
| Virtus SGA International Growth R6 | |||
| FGJMX | 136.84 | N/A | N/A |
| Fidelity Advisor Communication ServicesI | |||
| BEMRX | 11.96 | -0.01 | -0.08% |
| Brandes Emerging Markets Value R6 | |||
| MRSAX | 25.89 | -0.15 | -0.58% |
| MFS Research International A | |||