AEGFX | ALGCX | AEGFX / ALGCX | |
Total Expense Ratio | 0.86 | 1.92 | 45% |
Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.164 | 9.097 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 155M | 82,581% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | -0.75 | 3.88 | -19% |
Returns for 3 years | 20.64 | 25.84 | 80% |
Returns for 5 years | 25.86 | 29.91 | 86% |
Returns for 10 years | 16.88 | 23.90 | 71% |