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 | 29 years | - |
Gain YTD | 15.806 | 17.568 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 170M | 79,412% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 6.06 | 6.66 | 91% |
Returns for 3 years | 31.09 | 35.66 | 87% |
Returns for 5 years | 9.35 | 16.63 | 56% |
Returns for 10 years | 38.25 | 68.07 | 56% |