AEGFX | ALCZX | AEGFX / ALCZX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 19.473 | 20.831 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 173M | 79,191% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 11.04 | 10.97 | 101% |
Returns for 3 years | 40.03 | 47.99 | 83% |
Returns for 5 years | 14.32 | 22.41 | 64% |
Returns for 10 years | 44.35 | 79.57 | 56% |