AEGFX | CRIRX | AEGFX / CRIRX | |
Total Expense Ratio | 0.86 | 0.72 | 119% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 16.124 | 15.240 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 201M | 67,164% |
Annual Yield % from dividends | 0.68 | 2.99 | 23% |
Returns for 1 year | 8.17 | 9.77 | 84% |
Returns for 3 years | 24.60 | 21.99 | 112% |
Returns for 5 years | 12.67 | 2.96 | 428% |
Returns for 10 years | 32.03 | 39.64 | 81% |