| AEGFX | FKIDX | AEGFX / FKIDX | |
| Total Expense Ratio | 0.86 | 0.60 | 143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.60 | 143% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 4.039 | 13.205 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 5.34B | 2,679% |
| Annual Yield % from dividends | 2.53 | 1.67 | 151% |
| Returns for 1 year | 6.79 | 21.91 | 31% |
| Returns for 3 years | 21.51 | 59.20 | 36% |
| Returns for 5 years | -4.97 | 45.92 | -11% |
| Returns for 10 years | 52.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRVLX | 55.70 | 0.63 | +1.14% |
| T. Rowe Price Value | |||
| SNOAX | 39.02 | 0.37 | +0.96% |
| Easterly Snow Long/Short Opportunity A | |||
| FAZYX | 16.07 | 0.10 | +0.63% |
| Fidelity Advisor Multi-Asset Income M | |||
| MTINX | 25.75 | 0.08 | +0.31% |
| NYLI Income Builder Investor Class | |||
| LRSRX | 15.12 | -0.11 | -0.72% |
| Lord Abbett Small Cap Value R3 | |||