AEGFX | CEUAX | AEGFX / CEUAX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 22.260 | 22.252 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 0.63 | 0.65 | 98% |
Returns for 1 year | 11.42 | 11.35 | 101% |
Returns for 3 years | 45.63 | 47.07 | 97% |
Returns for 5 years | 17.88 | 19.18 | 93% |
Returns for 10 years | 45.77 | 55.46 | 83% |