| AEGFX | MIOIX | AEGFX / MIOIX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.08 | 80% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 3.873 | 5.127 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 618M | 22,816% |
| Annual Yield % from dividends | 2.55 | 0.00 | - |
| Returns for 1 year | 8.16 | 7.60 | 107% |
| Returns for 3 years | 18.29 | 38.34 | 48% |
| Returns for 5 years | -3.42 | -18.60 | 18% |
| Returns for 10 years | 46.28 | 118.30 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESAGX | 16.91 | 0.49 | +2.98% |
| Ashmore Emerging Markets Equity ESG A | |||
| GSPRX | 33.03 | 0.25 | +0.76% |
| Goldman Sachs Large Cap Equity R | |||
| WINAX | 12.25 | 0.01 | +0.08% |
| Wilmington International A | |||
| ALGAX | 21.85 | -0.01 | -0.05% |
| Alger International Opportunities A | |||
| ANOHX | 28.65 | -0.12 | -0.42% |
| American Century Small Cap Growth G | |||