AEGFX | CEUAX | AEGFX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 7.327 | 7.292 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 1.48 | 1.50 | 98% |
Returns for 1 year | 12.29 | 12.22 | 101% |
Returns for 3 years | -15.88 | -15.02 | 106% |
Returns for 5 years | 15.48 | 17.76 | 87% |
Returns for 10 years | 23.01 | 31.21 | 74% |