| AGEIX | EIDOX | AGEIX / EIDOX | |
| Total Expense Ratio | 1.07 | 0.81 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.555 | 7.619 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 4.94B | 36% |
| Annual Yield % from dividends | 9.81 | 9.99 | 98% |
| Returns for 1 year | 20.69 | 18.27 | 113% |
| Returns for 3 years | 60.30 | 51.95 | 116% |
| Returns for 5 years | 51.37 | 46.46 | 111% |
| Returns for 10 years | 120.37 | 110.08 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSCGX | 38.98 | -0.17 | -0.43% |
| SEI Small Cap Growth F (SIMT) | |||
| MLAIX | 11.92 | -0.09 | -0.75% |
| NYLI Winslow Large Cap Growth Class I | |||
| GSIWX | 35.00 | -0.31 | -0.88% |
| Goldman Sachs International Eq ESG R6 | |||
| FMCCX | 55.26 | -0.63 | -1.13% |
| Fidelity Advisor Stock Selec Mid Cp I | |||
| PVFAX | 59.65 | -0.85 | -1.40% |
| Paradigm Value | |||