AEGFX | CEUAX | AEGFX / CEUAX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 13.880 | 13.851 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 134B | 100% |
Annual Yield % from dividends | 0.68 | 0.70 | 98% |
Returns for 1 year | 9.47 | 9.38 | 101% |
Returns for 3 years | 21.03 | 22.22 | 95% |
Returns for 5 years | 10.38 | 11.56 | 90% |
Returns for 10 years | 29.01 | 37.56 | 77% |