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 | 12.776 | 18.425 | 69% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 167M | 80,240% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 6.11 | 11.61 | 53% |
Returns for 3 years | 29.39 | 41.91 | 70% |
Returns for 5 years | 16.59 | 31.06 | 53% |
Returns for 10 years | 24.93 | 54.53 | 46% |