AEGFX | ALGAX | AEGFX / ALGAX | |
Total Expense Ratio | 0.86 | 1.30 | 66% |
Annual Report Gross Expense Ratio | 0.86 | 1.30 | 66% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.725 | 9.480 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 155M | 83,226% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.77 | 4.98 | -15% |
Returns for 3 years | 17.56 | 25.78 | 68% |
Returns for 5 years | 28.88 | 41.85 | 69% |
Returns for 10 years | 15.58 | 37.13 | 42% |