| AEGFX | NIQEX | AEGFX / NIQEX | |
| Total Expense Ratio | 0.86 | 0.07 | 1,229% |
| Annual Report Gross Expense Ratio | 0.86 | 0.88 | 98% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 7.962 | 7.465 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 1.02B | 13,471% |
| Annual Yield % from dividends | 2.55 | 1.94 | 132% |
| Returns for 1 year | 8.55 | 4.23 | 202% |
| Returns for 3 years | 30.02 | 38.05 | 79% |
| Returns for 5 years | 0.76 | N/A | - |
| Returns for 10 years | 47.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PBSRX | 19.75 | 0.21 | +1.07% |
| Polen 5Perspectives Small Growth Inv | |||
| BRSTX | 17.37 | 0.16 | +0.93% |
| MFS Blended Research Small Cap Eq R3 | |||
| GGOIX | 22.78 | 0.20 | +0.89% |
| Goldman Sachs Mid Cap Growth Instl | |||
| RIVLX | 22.35 | 0.17 | +0.77% |
| American Funds Intl Vntg R-5 | |||
| SFLNX | 38.62 | 0.22 | +0.57% |
| Schwab Fundamental US Large Company Idx | |||