| AEGFX | FIADX | AEGFX / FIADX | |
| Total Expense Ratio | 0.86 | 0.70 | 123% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 6.981 | 14.336 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 13B | 1,100% |
| Annual Yield % from dividends | 2.47 | 2.72 | 91% |
| Returns for 1 year | 14.07 | 22.48 | 63% |
| Returns for 3 years | 26.84 | 63.27 | 42% |
| Returns for 5 years | -2.11 | 26.27 | -8% |
| Returns for 10 years | 61.95 | 102.21 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAEMX | 2.16 | 0.01 | +0.47% |
| Wasatch Emerging Markets Small Cap Inv | |||
| FSENX | 76.79 | N/A | N/A |
| Fidelity Select Energy Portfolio | |||
| GSRIX | 13.05 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr Inv | |||
| TRIEX | 31.61 | N/A | N/A |
| Nuveen International Eq Idx Retire | |||
| MCTRX | 25.93 | -0.01 | -0.04% |
| NYLI Income Builder Class C | |||