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 | 13.244 | 14.730 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 2.82 | 8.07 | 35% |
Returns for 3 years | 16.92 | 23.39 | 72% |
Returns for 5 years | 18.57 | 31.98 | 58% |
Returns for 10 years | 26.37 | 48.99 | 54% |