| AEGFX | VWILX | AEGFX / VWILX | |
| Total Expense Ratio | 0.86 | 0.26 | 331% |
| Annual Report Gross Expense Ratio | 0.86 | 0.26 | 331% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 3.424 | 3.702 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 44.4B | 322% |
| Annual Yield % from dividends | 2.47 | 1.14 | 217% |
| Returns for 1 year | 7.07 | 0.97 | 726% |
| Returns for 3 years | 21.87 | 17.12 | 128% |
| Returns for 5 years | -6.40 | -30.41 | 21% |
| Returns for 10 years | 56.90 | 87.01 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSOIX | 38.58 | 0.34 | +0.89% |
| NYLI WMC Enduring Capital Class I | |||
| AFEIX | 50.49 | N/A | N/A |
| American Century Large Cap Equity I | |||
| TRGOX | 82.11 | N/A | N/A |
| T. Rowe Price Lrg Cp Gr Inv | |||
| PEQUX | 21.04 | N/A | N/A |
| Putnam Focused International Equity A | |||
| WXCRX | 24.75 | N/A | N/A |
| William Blair Emerg Mkts ex China Gr R6 | |||