AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.79 | 109% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 0.636 | 2.877 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 188M | 66,489% |
Annual Yield % from dividends | 1.09 | 1.27 | 86% |
Returns for 1 year | -6.89 | -0.07 | 9,752% |
Returns for 3 years | -4.50 | -10.39 | 43% |
Returns for 5 years | 36.50 | 32.80 | 111% |
Returns for 10 years | 10.86 | 17.82 | 61% |