| AEGSX | FHJTX | AEGSX / FHJTX | |
| Total Expense Ratio | 0.86 | 1.81 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 1.81 | 54% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 21.654 | 8.003 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978M | 971M | 101% |
| Annual Yield % from dividends | 2.12 | 1.37 | 154% |
| Returns for 1 year | 14.92 | 13.48 | 111% |
| Returns for 3 years | 35.91 | 63.69 | 56% |
| Returns for 5 years | -2.80 | 12.68 | -22% |
| Returns for 10 years | N/A | 45.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIOMX | 94.92 | N/A | N/A |
| Fidelity Advisor Equity-Income I | |||
| IIMOX | 5.20 | N/A | N/A |
| Voya MidCap Opportunities Port I | |||
| PGJZX | 18.51 | N/A | N/A |
| PGIM Jennison Global Infrastructure Z | |||
| ICERX | 56.43 | -0.13 | -0.23% |
| NYLIM Epoch International Chc SIMPLE Cl | |||
| ARTJX | 21.22 | -0.18 | -0.84% |
| Artisan International Small-Mid Investor | |||