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 | 22.447 | 22.234 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 174M | 79,310% |
Annual Yield % from dividends | 0.63 | 0.00 | - |
Returns for 1 year | 11.40 | 10.26 | 111% |
Returns for 3 years | 50.89 | 60.63 | 84% |
Returns for 5 years | 13.65 | 19.68 | 69% |
Returns for 10 years | 44.21 | 79.18 | 56% |