| AEGFX | FOSKX | AEGFX / FOSKX | |
| Total Expense Ratio | 0.86 | 0.59 | 146% |
| Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 7.962 | 7.487 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 7.43B | 1,843% |
| Annual Yield % from dividends | 2.55 | 1.71 | 149% |
| Returns for 1 year | 8.55 | 5.46 | 157% |
| Returns for 3 years | 30.02 | 45.69 | 66% |
| Returns for 5 years | 0.76 | 19.17 | 4% |
| Returns for 10 years | 47.56 | 95.44 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAAX | 22.80 | 0.25 | +1.11% |
| Morgan Stanley Inst Passport ovrs eq C | |||
| GVIYX | 15.65 | 0.08 | +0.51% |
| GuideStone Funds Value Equity Idx Instl | |||
| PKSFX | 52.81 | 0.22 | +0.42% |
| Virtus KAR Small-Cap Core I | |||
| FTIWX | 14.83 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% I | |||
| MSVIX | 5.71 | N/A | N/A |
| MetLife Small Company Equity Inst | |||