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 | 18.331 | 18.335 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 0.66 | 0.67 | 98% |
Returns for 1 year | 9.79 | 9.73 | 101% |
Returns for 3 years | 39.50 | 40.90 | 97% |
Returns for 5 years | 12.42 | 13.64 | 91% |
Returns for 10 years | 42.88 | 52.38 | 82% |