| AEGSX | FIEUX | AEGSX / FIEUX | |
| Total Expense Ratio | 0.86 | 0.77 | 112% |
| Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
| Fund Existence | 9 years | 40 years | - |
| Gain YTD | 20.321 | 8.726 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 977M | 99% |
| Annual Yield % from dividends | 2.12 | 2.07 | 102% |
| Returns for 1 year | 13.54 | 15.65 | 87% |
| Returns for 3 years | 33.84 | 67.43 | 50% |
| Returns for 5 years | -2.41 | 19.66 | -12% |
| Returns for 10 years | N/A | 55.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARTJX | 21.31 | 0.19 | +0.90% |
| Artisan International Small-Mid Investor | |||
| NSVAX | 15.94 | 0.09 | +0.57% |
| Columbia Sm Cp Val and Inflection Inst | |||
| KCEIX | 13.98 | 0.06 | +0.43% |
| Knights of Columbus Long/Short Eq I | |||
| MEYWX | 10.90 | N/A | N/A |
| Manning & Napier Equity Series W | |||
| FINYX | 94.75 | N/A | N/A |
| Fidelity Advisor Equity-Income C | |||