| AEGFX | MGRDX | AEGFX / MGRDX | |
| Total Expense Ratio | 0.86 | 0.69 | 125% |
| Annual Report Gross Expense Ratio | 0.86 | 0.70 | 123% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 6.134 | 2.570 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 22.7B | 630% |
| Annual Yield % from dividends | 2.47 | 1.00 | 247% |
| Returns for 1 year | 12.31 | 5.07 | 243% |
| Returns for 3 years | 16.90 | 19.91 | 85% |
| Returns for 5 years | -1.89 | 12.25 | -15% |
| Returns for 10 years | 53.72 | 102.80 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSRCX | 12.22 | 0.10 | +0.83% |
| Goldman Sachs Rising Dividend Gr C | |||
| TRIPX | 30.72 | 0.24 | +0.79% |
| Nuveen International Eq Idx Premier | |||
| MTOIX | 26.09 | 0.16 | +0.62% |
| NYLI Income Builder Class I | |||
| PGSLX | 12.68 | N/A | N/A |
| Principal Global Listed Inf Inst | |||
| FSENX | 76.79 | -1.25 | -1.60% |
| Fidelity Select Energy Portfolio | |||