AEGFX | CEUEX | AEGFX / CEUEX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 0.86 | 1.08 | 80% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 18.331 | 18.079 | 101% |
Front Load | N/A | N/A | - |
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 | 0.52 | 126% |
Returns for 1 year | 9.79 | 9.38 | 104% |
Returns for 3 years | 39.50 | 39.76 | 99% |
Returns for 5 years | 12.42 | 12.10 | 103% |
Returns for 10 years | 42.88 | 48.46 | 88% |