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 | 14 years | - |
Gain YTD | 12.832 | 14.494 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 161M | 82,609% |
Annual Yield % from dividends | 1.00 | 0.00 | - |
Returns for 1 year | 2.95 | 8.30 | 36% |
Returns for 3 years | 17.00 | 24.99 | 68% |
Returns for 5 years | 18.14 | 34.59 | 52% |
Returns for 10 years | 25.58 | 53.60 | 48% |