| AEGFX | STITX | AEGFX / STITX | |
| Total Expense Ratio | 0.86 | 1.05 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 5.485 | -3.111 | -176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 217M | 64,516% |
| Annual Yield % from dividends | 2.48 | 0.33 | 741% |
| Returns for 1 year | 2.21 | -3.45 | -64% |
| Returns for 3 years | 27.62 | -18.18 | -152% |
| Returns for 5 years | -4.95 | -37.32 | 13% |
| Returns for 10 years | 44.57 | -23.62 | -189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCEYX | 22.81 | 0.14 | +0.62% |
| Nomura Core Equity Fund Class Y | |||
| WSMNX | 27.05 | -0.01 | -0.04% |
| William Blair Small-Mid Cap Growth N | |||
| TRZAX | 57.23 | -0.25 | -0.43% |
| T. Rowe Price Value Z | |||
| JFARX | 37.33 | -0.18 | -0.48% |
| JHancock Fundamental All Cap Core R4 | |||
| DHIVX | 14.21 | -0.09 | -0.63% |
| Centre Global Infrastructure Advisor | |||