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 | -0.056 | 2.105 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 145M | 82,759% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -3.95 | 1.42 | -279% |
Returns for 3 years | 0.67 | 0.07 | 1,005% |
Returns for 5 years | 21.29 | 28.55 | 75% |
Returns for 10 years | 9.93 | 18.13 | 55% |