AEGFX | ALCZX | AEGFX / ALCZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 14.123 | 18.078 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 168M | 78,571% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 12.86 | 16.21 | 79% |
Returns for 3 years | 24.32 | 29.71 | 82% |
Returns for 5 years | 11.82 | 24.19 | 49% |
Returns for 10 years | 26.29 | 61.67 | 43% |