AEGFX | CEUFX | AEGFX / CEUFX | |
Total Expense Ratio | 0.86 | 0.91 | 95% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 22.260 | 22.408 | 99% |
Front Load | N/A | N/A | - |
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 | 0.78 | 81% |
Returns for 1 year | 11.42 | 11.53 | 99% |
Returns for 3 years | 45.63 | 47.84 | 95% |
Returns for 5 years | 17.88 | 20.24 | 88% |
Returns for 10 years | 45.77 | 58.57 | 78% |