AEGFX | CSIRX | AEGFX / CSIRX | |
Total Expense Ratio | 0.86 | 0.67 | 128% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 11.822 | 11.815 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 1.00 | 1.17 | 86% |
Returns for 1 year | 5.57 | 6.89 | 81% |
Returns for 3 years | 25.55 | 28.42 | 90% |
Returns for 5 years | 18.67 | 10.67 | 175% |
Returns for 10 years | 24.49 | 30.16 | 81% |