| AEGFX | JOHAX | AEGFX / JOHAX | |
| Total Expense Ratio | 0.86 | 1.21 | 71% |
| Annual Report Gross Expense Ratio | 0.86 | 1.23 | 70% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 22.540 | 22.741 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 2.99B | 4,623% |
| Annual Yield % from dividends | 0.63 | 1.17 | 54% |
| Returns for 1 year | 13.17 | 16.13 | 82% |
| Returns for 3 years | 48.02 | 59.13 | 81% |
| Returns for 5 years | 14.60 | 5.75 | 254% |
| Returns for 10 years | 42.37 | 67.26 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSGIX | 25.11 | 0.35 | +1.41% |
| BlackRock Advantage Small Cap Gr Instl | |||
| FASGX | 31.88 | 0.19 | +0.60% |
| Fidelity Asset Manager 70% | |||
| AICGX | 40.28 | 0.21 | +0.52% |
| American Century Discplnd Cor Val R5 | |||
| INVNX | 22.85 | 0.11 | +0.48% |
| Evolutionary Tree Innovators I | |||
| EGLCX | 9.83 | -0.10 | -1.01% |
| Eagle Energy Infrastructure C | |||